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
2426
$1.08M ﹤0.01%
91,226
+311
2427
$1.08M ﹤0.01%
39,936
+34,600
2428
$1.08M ﹤0.01%
58,665
-53,673
2429
$1.08M ﹤0.01%
41,577
-439
2430
$1.08M ﹤0.01%
375
-263
2431
$1.07M ﹤0.01%
115,748
+78,196
2432
$1.07M ﹤0.01%
130,470
+6,432
2433
$1.07M ﹤0.01%
10,053
+3,091
2434
$1.07M ﹤0.01%
32,170
-26,731
2435
$1.07M ﹤0.01%
13,346
+1,226
2436
$1.07M ﹤0.01%
79,750
-3,751
2437
$1.07M ﹤0.01%
24,865
+24,855
2438
$1.06M ﹤0.01%
53,732
+8,564
2439
$1.06M ﹤0.01%
90,232
-16,082
2440
$1.06M ﹤0.01%
411,267
-41,325
2441
$1.06M ﹤0.01%
70,233
-2,007
2442
$1.06M ﹤0.01%
26,581
-2,052
2443
$1.06M ﹤0.01%
55,583
+3,204
2444
$1.05M ﹤0.01%
44,108
-5,415
2445
$1.05M ﹤0.01%
27,550
-36,477
2446
$1.05M ﹤0.01%
39,786
-57
2447
$1.05M ﹤0.01%
35,050
+24,753
2448
$1.05M ﹤0.01%
42,717
+27,218
2449
$1.04M ﹤0.01%
74,617
-1,287
2450
$1.04M ﹤0.01%
35,666
-3,074