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
276
$84.2M 0.05%
9,430,222
+745,182
277
$84.1M 0.05%
3,365,390
+695,873
278
$83.5M 0.05%
990,496
+312,660
279
$83M 0.05%
651,660
-107,294
280
$82.5M 0.05%
1,174,928
-81,115
281
$82.5M 0.05%
1,980,977
+126,204
282
$81.5M 0.05%
955,889
+39,447
283
$80.6M 0.05%
1,547,745
+123,286
284
$80M 0.05%
7,204,796
+209,564
285
$79.7M 0.05%
772,228
-34,456
286
$79.6M 0.05%
1,561,685
-365,833
287
$79.3M 0.05%
998,137
+47,651
288
$79.1M 0.05%
19,583,608
+966,816
289
$79M 0.05%
995,827
-42,866
290
$77.8M 0.05%
5,106,100
-259,540
291
$77.6M 0.05%
+6,337,327
292
$77.5M 0.05%
357
-6
293
$77.4M 0.05%
1,657,855
-58,679
294
$77.2M 0.05%
467,304
-41,975
295
$76.8M 0.05%
900,292
-645,829
296
$76.6M 0.05%
645,490
-100,210
297
$76M 0.05%
940,319
+67,527
298
$75.7M 0.05%
1,847,451
+28,710
299
$75.3M 0.04%
773,425
+20,989
300
$74.4M 0.04%
1,241,119
-47,901