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 9.07%
4 Communication Services 8.46%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5351
$2K ﹤0.01%
69
+30
5352
$2K ﹤0.01%
+300
5353
0
5354
$2K ﹤0.01%
1,167
-599
5355
$2K ﹤0.01%
100
5356
$2K ﹤0.01%
66
5357
$2K ﹤0.01%
79
-3,910
5358
$2K ﹤0.01%
1,480
5359
$2K ﹤0.01%
+95
5360
$2K ﹤0.01%
200
5361
$2K ﹤0.01%
187
-3,000
5362
$2K ﹤0.01%
78
5363
$2K ﹤0.01%
121
-169
5364
$2K ﹤0.01%
+3,769
5365
$2K ﹤0.01%
+34
5366
$2K ﹤0.01%
52
5367
$2K ﹤0.01%
36
-3
5368
$1K ﹤0.01%
111
-337
5369
$1K ﹤0.01%
89
-55
5370
$1K ﹤0.01%
+139
5371
$1K ﹤0.01%
51
5372
$1K ﹤0.01%
5
-225
5373
$1K ﹤0.01%
25
5374
$1K ﹤0.01%
+300
5375
$1K ﹤0.01%
95