Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
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
26
$881M 0.52%
15,777,870
+775,504
27
$837M 0.5%
23,869,653
+1,025,390
28
$805M 0.48%
41,927,837
+2,194,812
29
$801M 0.48%
31,100,350
-3,893,965
30
$799M 0.48%
12,862,494
-1,165,832
31
$787M 0.47%
16,632,330
+467,414
32
$765M 0.46%
11,095,878
-118,230
33
$759M 0.45%
8,094,837
+130,749
34
$733M 0.44%
20,475,520
-555,380
35
$703M 0.42%
4,976,932
+143,182
36
$694M 0.41%
8,198,816
+112,910
37
$685M 0.41%
49,579,946
-1,492,113
38
$666M 0.4%
19,247,020
+866,460
39
$652M 0.39%
29,027,071
+107,335
40
$625M 0.37%
6,917,103
-178,692
41
$606M 0.36%
17,231,580
+504,800
42
$602M 0.36%
2,859,238
+117,669
43
$598M 0.36%
5,699,837
+1,072,591
44
$597M 0.36%
17,857,135
-3,107,970
45
$588M 0.35%
5,779,801
+505,918
46
$580M 0.35%
5,074,743
-13,332
47
$571M 0.34%
6,576,754
+890,502
48
$566M 0.34%
4,918,565
+2,231,677
49
$546M 0.33%
41,172,910
+4,304,533
50
$545M 0.32%
5,695,672
-395,650
1
2
3 4 5