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
351
$59.7M 0.04%
1,154,887
+30,683
352
$59.6M 0.04%
1,586,122
+1,124,934
353
$58.9M 0.04%
3,144,788
-732,898
354
$58.9M 0.04%
475,077
+383,153
355
$58.7M 0.03%
5,679,969
-42,782
356
$58.6M 0.03%
771,344
+16,529
357
$58.5M 0.03%
1,504,729
-450,007
358
$58.4M 0.03%
378,639
+23,400
359
$58.3M 0.03%
349,686
+76,615
360
$58.3M 0.03%
718,829
-14,667
361
$58.1M 0.03%
851,644
-639,690
362
$58M 0.03%
556,870
+25,781
363
$57.9M 0.03%
633,916
-1,530,028
364
$57.7M 0.03%
1,473,038
-40,816
365
$57.6M 0.03%
573,460
-107,252
366
$57.5M 0.03%
867,084
+991
367
$57.4M 0.03%
2,392,980
+550,111
368
$57.1M 0.03%
939,099
-320,082
369
$57M 0.03%
1,023,979
+165,142
370
$56.2M 0.03%
683,660
+42,154
371
$56M 0.03%
1,536,345
-203,841
372
$55.9M 0.03%
665,460
-10,689
373
$55.7M 0.03%
654,631
+194,077
374
$55.7M 0.03%
1,259,772
+127,733
375
$55.6M 0.03%
1,071,843
-7,362