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
526
$35M 0.02%
2,786,008
+1,328,611
527
$34.7M 0.02%
1,414,632
+735,124
528
$34.7M 0.02%
665,493
+6,935
529
$34.6M 0.02%
419,248
+8,236
530
$34.5M 0.02%
551,446
+26,520
531
$34.5M 0.02%
2,197,314
-44,500
532
$34.3M 0.02%
1,021,427
+63,233
533
$34.3M 0.02%
498,549
+30,415
534
$34M 0.02%
562,678
-31,714
535
$33.8M 0.02%
1,484,874
+97,960
536
$33.8M 0.02%
1,129,546
+86,207
537
$33.8M 0.02%
590,614
-2,492
538
$33.7M 0.02%
681,891
+250,639
539
$33.7M 0.02%
939,739
-20,741
540
$33.6M 0.02%
443,390
-138,937
541
$33.6M 0.02%
599,268
-23,483
542
$33.4M 0.02%
1,656,122
+442,533
543
$33.4M 0.02%
794,033
+5,680
544
$33.4M 0.02%
1,051,374
+202,366
545
$33.4M 0.02%
694,606
-68,744
546
$33.1M 0.02%
41,708
-26,550
547
$33M 0.02%
619,628
+41,508
548
$32.9M 0.02%
612,769
-164,103
549
$32.9M 0.02%
795,918
-5,457
550
$32.7M 0.02%
917,086
+141,344