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
2401
$1.12M ﹤0.01%
49,186
+25,113
2402
$1.12M ﹤0.01%
31,536
-52,200
2403
$1.11M ﹤0.01%
106,019
+11,227
2404
$1.11M ﹤0.01%
4,196
+1,266
2405
$1.1M ﹤0.01%
89,581
+4,131
2406
$1.1M ﹤0.01%
79,893
+28,194
2407
$1.1M ﹤0.01%
82,036
+3,941
2408
$1.1M ﹤0.01%
35,206
-5,743
2409
$1.1M ﹤0.01%
75,569
+5,743
2410
$1.1M ﹤0.01%
51,717
+10,959
2411
$1.1M ﹤0.01%
84,318
+9,486
2412
$1.1M ﹤0.01%
210,376
+5,376
2413
$1.1M ﹤0.01%
75,748
-37,571
2414
0
2415
$1.09M ﹤0.01%
16,131
+873
2416
$1.09M ﹤0.01%
46,884
+36,861
2417
$1.09M ﹤0.01%
18,754
+3,986
2418
$1.09M ﹤0.01%
5,820
+4,205
2419
$1.09M ﹤0.01%
64,429
+2,859
2420
$1.09M ﹤0.01%
32,117
+16,286
2421
$1.09M ﹤0.01%
51,500
-765
2422
$1.08M ﹤0.01%
64,516
-4,243
2423
$1.08M ﹤0.01%
28,959
+4,312
2424
$1.08M ﹤0.01%
57,770
+1,915
2425
$1.08M ﹤0.01%
45,320
+40