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
2451
$1.04M ﹤0.01%
38,277
-6,988
2452
$1.03M ﹤0.01%
21,054
+19,537
2453
$1.03M ﹤0.01%
35,566
+8,884
2454
$1.03M ﹤0.01%
30,472
-41,412
2455
$1.03M ﹤0.01%
69,321
+50,101
2456
$1.03M ﹤0.01%
51,802
-17,470
2457
$1.03M ﹤0.01%
55,861
+7,853
2458
$1.03M ﹤0.01%
50,597
-1,507
2459
$1.02M ﹤0.01%
66,504
+9,137
2460
$1.02M ﹤0.01%
20,333
+861
2461
$1.02M ﹤0.01%
46,881
-29,152
2462
$1.02M ﹤0.01%
21,394
+7,290
2463
$1.02M ﹤0.01%
34,115
-15,477
2464
$1.02M ﹤0.01%
68,058
+39,165
2465
$1.02M ﹤0.01%
42,943
+5,828
2466
$1.02M ﹤0.01%
40,166
-41,205
2467
$1.02M ﹤0.01%
200,892
+182,085
2468
$1.02M ﹤0.01%
1,170
+20
2469
$1.01M ﹤0.01%
16,618
+11,446
2470
$1.01M ﹤0.01%
27,205
-287
2471
$1.01M ﹤0.01%
62,407
-1,699
2472
$1.01M ﹤0.01%
55,046
+3,979
2473
$1.01M ﹤0.01%
37,715
+4,672
2474
$1.01M ﹤0.01%
87,664
-16,830
2475
$1.01M ﹤0.01%
57,471
-489,368