Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150B
AUM Growth
+$5.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,040
New
Increased
Reduced
Closed

Top Buys

1 +$448M
2 +$257M
3 +$186M
4
SU icon
Suncor Energy
SU
+$171M
5
MSFT icon
Microsoft
MSFT
+$161M

Top Sells

1 +$301M
2 +$215M
3 +$196M
4
ENB icon
Enbridge
ENB
+$153M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$140M

Sector Composition

1 Financials 24.7%
2 Energy 11.36%
3 Industrials 9.06%
4 Communication Services 8.45%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$1.2M ﹤0.01%
99,988
-46,365
2352
$1.2M ﹤0.01%
20,009
-3,607
2353
$1.2M ﹤0.01%
215,355
-33,306
2354
$1.2M ﹤0.01%
20,743
-1,824
2355
$1.2M ﹤0.01%
27,292
-2,430
2356
$1.2M ﹤0.01%
68,799
+7,663
2357
$1.2M ﹤0.01%
44,393
+29,221
2358
$1.2M ﹤0.01%
132,192
+66,520
2359
$1.2M ﹤0.01%
41,320
+20,906
2360
$1.2M ﹤0.01%
46,555
+33,435
2361
$1.19M ﹤0.01%
229,888
-13,426
2362
$1.19M ﹤0.01%
68,378
+1,130
2363
$1.19M ﹤0.01%
46,002
+1,795
2364
$1.19M ﹤0.01%
30,810
-14,981
2365
$1.18M ﹤0.01%
22,031
+9,518
2366
$1.18M ﹤0.01%
67,239
+25,448
2367
$1.18M ﹤0.01%
32,524
+15,509
2368
$1.17M ﹤0.01%
31,608
+14,850
2369
$1.17M ﹤0.01%
74,786
-2,553
2370
$1.17M ﹤0.01%
39,956
+36,256
2371
$1.17M ﹤0.01%
27,224
+26,147
2372
$1.17M ﹤0.01%
18,511
+4,187
2373
$1.17M ﹤0.01%
17,700
-160
2374
$1.17M ﹤0.01%
19,765
-10,374
2375
$1.16M ﹤0.01%
55,719
+25,313