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
5601
$0 ﹤0.01%
+53
5602
$0 ﹤0.01%
+1
5603
0
5604
$0 ﹤0.01%
29
+4
5605
-1,856
5606
-1,169
5607
-359
5608
$0 ﹤0.01%
+32
5609
-2,000
5610
-52,000
5611
-16
5612
$0 ﹤0.01%
100
5613
-794
5614
$0 ﹤0.01%
+19
5615
$0 ﹤0.01%
14
-88,576
5616
$0 ﹤0.01%
+93
5617
-1,000,071
5618
$0 ﹤0.01%
5
-725
5619
$0 ﹤0.01%
223
5620
$0 ﹤0.01%
22
-41
5621
$0 ﹤0.01%
+214
5622
$0 ﹤0.01%
+5
5623
-2
5624
$0 ﹤0.01%
470
-3,082
5625
-400