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
401
$50.1M 0.03%
1,458,078
+10,594
402
$50.1M 0.03%
712,367
+3,091
403
$50M 0.03%
360,063
+53,071
404
$50M 0.03%
587,887
+38,426
405
$49.9M 0.03%
1,584,085
+337,766
406
$49.8M 0.03%
2,382,329
+151,746
407
$49.7M 0.03%
535,062
-30,380
408
$49.6M 0.03%
+983,177
409
$49.4M 0.03%
993,786
+14,412
410
$49.3M 0.03%
1,947,449
-1,420,639
411
$49.2M 0.03%
41,884,160
+26,631,880
412
$49M 0.03%
1,227,549
-5,216
413
$48.9M 0.03%
455,783
-6,818
414
$48.8M 0.03%
214,032
+57,647
415
$48.8M 0.03%
1,041,520
-104,570
416
$48.7M 0.03%
1,509,997
-75,849
417
$48.6M 0.03%
1,330,074
-385,485
418
$48M 0.03%
1,909,650
+21,113
419
$48M 0.03%
1,343,335
+151,714
420
$47.8M 0.03%
929,208
+17,844
421
$47.7M 0.03%
2,135,096
-181,496
422
$47.7M 0.03%
1,339,033
-88,491
423
$47.6M 0.03%
672,267
+1,727
424
$47.6M 0.03%
2,361,238
-287,371
425
$47.3M 0.03%
696,122
+106,870