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
426
$47.3M 0.03%
1,705,326
+614,288
427
$47.1M 0.03%
673,541
+46,631
428
$47.1M 0.03%
817,352
+17,471
429
$47M 0.03%
7,010,344
-503,719
430
$47M 0.03%
750,308
+661,485
431
$46.1M 0.03%
726,275
+10,916
432
$46.1M 0.03%
5,039,570
-889,170
433
$46.1M 0.03%
411,863
+58,061
434
$46M 0.03%
+429,000
435
$45.9M 0.03%
824,111
-3,658
436
$45.8M 0.03%
951,206
-86,590
437
$45.7M 0.03%
1,700,806
+68,826
438
$45.6M 0.03%
347,263
+31,111
439
$45.5M 0.03%
685,567
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440
$45.5M 0.03%
354,233
+146,047
441
$45.4M 0.03%
1,798,054
-355,724
442
$45.1M 0.03%
1,251,042
+50,638
443
$45.1M 0.03%
1,963,126
+116,753
444
$45M 0.03%
469,384
+45,585
445
$44.6M 0.03%
648,929
-62,294
446
$44.5M 0.03%
662,327
+9,207
447
$44.5M 0.03%
1,151,942
+483,391
448
$44.4M 0.03%
699,256
+279,208
449
$44.1M 0.03%
513,954
+32,724
450
$43.9M 0.03%
1,586,479
+171,861