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
301
$73.6M 0.04%
618,173
-25,423
302
$73.2M 0.04%
442,440
-15,254
303
$73.2M 0.04%
965,524
-47,415
304
$73.2M 0.04%
2,758,527
+160,908
305
$73.1M 0.04%
1,193,645
+8,831
306
$73.1M 0.04%
3,247,711
-456,826
307
$72.2M 0.04%
1,962,901
-549,199
308
$71.1M 0.04%
5,165,521
+647,985
309
$70.5M 0.04%
1,217,703
-167,415
310
$70.4M 0.04%
275,538
+35,775
311
$70.1M 0.04%
2,344,791
+53,582
312
$69.7M 0.04%
288,154
-11,672
313
$69.2M 0.04%
13,311,456
+5,746,577
314
$68.9M 0.04%
1,215,980
+112,328
315
$68.5M 0.04%
1,056,994
-76,758
316
$68.4M 0.04%
1,178,387
+14,884
317
$68.4M 0.04%
2,215,211
+416,589
318
$68.3M 0.04%
707,044
-181,252
319
$68.3M 0.04%
10,395,921
+974,148
320
$67.2M 0.04%
2,632,006
+406,885
321
$67.2M 0.04%
1,055,246
+341,553
322
$66.8M 0.04%
2,162,393
+193,756
323
$66.4M 0.04%
825,329
+64,004
324
$66.1M 0.04%
1,700,492
+155,029
325
$65.9M 0.04%
1,040,736
-618,323