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
376
$55.3M 0.03%
1,800,932
+3,539
377
$55.2M 0.03%
617,458
-123,312
378
$55.1M 0.03%
711,228
+204,023
379
$55.1M 0.03%
952,852
+31,547
380
$55.1M 0.03%
471,298
+3,239
381
$55.1M 0.03%
966,184
-325,602
382
$55M 0.03%
995,647
+12,518
383
$54.9M 0.03%
527,362
-142,443
384
$54.7M 0.03%
416,192
-53,630
385
$54.1M 0.03%
453,829
-30,014
386
$54.1M 0.03%
1,748,224
+332,331
387
$53.2M 0.03%
1,333,368
-164,752
388
$53.1M 0.03%
881,286
-9,773
389
$52.9M 0.03%
623,642
-45,853
390
$52.7M 0.03%
457,874
+33,836
391
$52M 0.03%
957,178
+420,256
392
$51.8M 0.03%
1,089,500
+142,373
393
$51.8M 0.03%
289,119
-49,617
394
$51.2M 0.03%
860,930
-12,576
395
$51M 0.03%
795,035
+177,287
396
$51M 0.03%
386,522
+67,823
397
$50.9M 0.03%
709,722
+56,296
398
$50.9M 0.03%
878,020
+86,692
399
$50.4M 0.03%
1,204,717
-256,202
400
$50.3M 0.03%
2,152,475
+548,356