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
2376
$1.16M ﹤0.01%
72,273
+2,380
2377
$1.16M ﹤0.01%
60,900
-425
2378
$1.16M ﹤0.01%
54,375
+360
2379
$1.16M ﹤0.01%
46,462
-7,261
2380
$1.16M ﹤0.01%
37,982
+2,199
2381
$1.16M ﹤0.01%
57,923
+4,765
2382
$1.15M ﹤0.01%
28,189
-231
2383
$1.15M ﹤0.01%
58,557
+18,230
2384
$1.15M ﹤0.01%
20,543
+10,744
2385
$1.15M ﹤0.01%
33,573
+8,752
2386
$1.15M ﹤0.01%
41,608
+38,155
2387
$1.14M ﹤0.01%
14,522
-5,894
2388
$1.14M ﹤0.01%
58,099
-3,274
2389
$1.14M ﹤0.01%
39,030
-714
2390
$1.14M ﹤0.01%
232,072
+67,210
2391
$1.14M ﹤0.01%
35,157
+33,007
2392
$1.14M ﹤0.01%
22,658
+1,098
2393
$1.13M ﹤0.01%
22,176
+11,531
2394
$1.13M ﹤0.01%
17,678
-9
2395
$1.13M ﹤0.01%
45,740
+31,825
2396
$1.13M ﹤0.01%
51,369
-670
2397
$1.13M ﹤0.01%
59,980
+3,147
2398
$1.13M ﹤0.01%
46,322
+940
2399
$1.12M ﹤0.01%
21,578
-17,920
2400
$1.12M ﹤0.01%
43,021
+39,599
94 95
96
97 98