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
451
$43.6M 0.03%
1,059,031
+15,787
452
$43.3M 0.03%
668,348
-40,816
453
$43M 0.03%
382,116
-2,864
454
$42.9M 0.03%
847,933
-280,282
455
$42.7M 0.03%
1,644,545
-160,121
456
$42.6M 0.03%
943,079
+273,526
457
$42.5M 0.03%
554,507
+68,271
458
$42.4M 0.03%
1,269,849
+91,208
459
$42.3M 0.03%
844,350
+58,931
460
$42.2M 0.03%
394,300
+21,207
461
$42.2M 0.03%
957,026
-83,291
462
$42M 0.03%
979,939
-421,054
463
$42M 0.03%
1,441,537
-69,415
464
$41.7M 0.02%
1,275,139
+115,348
465
$41.4M 0.02%
2,890,980
-135,336
466
$40.6M 0.02%
735,494
+144,742
467
$40.5M 0.02%
1,141,479
-219,811
468
$40.3M 0.02%
1,110,817
-28,175
469
$39.9M 0.02%
2,511,349
+158,359
470
$39.7M 0.02%
4,739,214
-161,682
471
$39.6M 0.02%
1,972,922
-679,920
472
$39.4M 0.02%
1,656,068
+445,816
473
$39.2M 0.02%
656,634
+136,761
474
$39M 0.02%
1,028,386
+17,805
475
$39M 0.02%
1,747,424
-201,467