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
476
$39M 0.02%
1,589,888
+169,904
477
$38.6M 0.02%
482,348
-139,179
478
$38.5M 0.02%
512,983
-43,287
479
$38.2M 0.02%
1,137,506
-55,529
480
$38.1M 0.02%
336,093
-35,836
481
$38.1M 0.02%
1,253,536
-858
482
$38M 0.02%
2,549,414
-403,108
483
$38M 0.02%
1,123,069
+16,920
484
$37.9M 0.02%
1,212,301
+230,215
485
$37.9M 0.02%
1,324,088
+40,541
486
$37.7M 0.02%
543,436
-45,140
487
$37.5M 0.02%
1,400,715
+186,687
488
$37.5M 0.02%
1,632,894
+258,026
489
$37.5M 0.02%
353,780
-165,871
490
$37.3M 0.02%
328,613
+13,610
491
$37.3M 0.02%
383,440
-85,723
492
$37.3M 0.02%
796,817
+329
493
$37.3M 0.02%
2,635,286
+6,709
494
$37.2M 0.02%
1,129,296
+555,037
495
$37.1M 0.02%
835,776
+36,207
496
$37M 0.02%
224,007
-42,956
497
$37M 0.02%
359,693
-19,617
498
$36.9M 0.02%
377,409
-130,209
499
$36.9M 0.02%
459,145
+7,920
500
$36.9M 0.02%
806,301
+618,143