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
326
$65.6M 0.04%
295,215
-20,641
327
$65.3M 0.04%
2,790,396
-36,764
328
$64.5M 0.04%
3,148,231
+58,991
329
$64.4M 0.04%
1,024,787
-68,067
330
$64.3M 0.04%
423,928
-2,711
331
$64.1M 0.04%
3,548,580
+19,320
332
$63.6M 0.04%
840,209
-122,889
333
$63.5M 0.04%
1,437,486
-89,092
334
$63.2M 0.04%
703,468
+240,530
335
$63M 0.04%
867,514
+156,215
336
$62.8M 0.04%
863,611
+55,115
337
$62.8M 0.04%
557,641
-293,981
338
$62.8M 0.04%
1,152,690
-25,450
339
$62.2M 0.04%
569,258
+2,817
340
$62.2M 0.04%
1,331,440
+11,789
341
$62M 0.04%
447,961
-7,938
342
$61.9M 0.04%
1,446,982
+335,413
343
$61.6M 0.04%
5,574,845
+519,781
344
$61.3M 0.04%
7,051,050
+331,062
345
$61.2M 0.04%
959,508
+197,212
346
$61.1M 0.04%
2,100,906
-113,754
347
$61.1M 0.04%
786,693
+78,678
348
$60.5M 0.04%
596,323
+14,488
349
$60.1M 0.04%
1,220,441
+107,712
350
$59.8M 0.04%
1,676,134
+242,520