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
501
$36.9M 0.02%
362,176
+84,929
502
$36.8M 0.02%
363,714
-21,073
503
$36.8M 0.02%
986,412
+51,978
504
$36.7M 0.02%
389,882
-19,566
505
$36.7M 0.02%
1,930,269
-339,201
506
$36.7M 0.02%
894,148
-61,441
507
$36.7M 0.02%
1,192,731
+32,015
508
$36.6M 0.02%
626,712
+76,736
509
$36.4M 0.02%
866,480
+29,808
510
$36.4M 0.02%
265,551
-79,315
511
$36.3M 0.02%
1,075,699
+217,241
512
$36.3M 0.02%
619,320
-18,022
513
$36.2M 0.02%
835,964
+296,546
514
$36.1M 0.02%
28,922
+2,307
515
$35.8M 0.02%
394,827
+10,894
516
$35.7M 0.02%
624,822
-199,267
517
$35.6M 0.02%
456,349
+161,755
518
$35.5M 0.02%
841,735
+18,921
519
$35.5M 0.02%
4,012,273
+505,520
520
$35.5M 0.02%
661,721
+97,808
521
$35.4M 0.02%
1,106,419
+16,728
522
$35.4M 0.02%
661,587
-91,874
523
$35.4M 0.02%
913,414
-60,908
524
$35.4M 0.02%
593,533
-6,608
525
$35M 0.02%
1,690,002
-31,032