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
551
$32.6M 0.02%
7,087,872
+84,923
552
$32.5M 0.02%
1,590,600
+141,078
553
$32.4M 0.02%
1,538,120
-2,299
554
$32.4M 0.02%
1,787,780
+156,285
555
$32.3M 0.02%
1,151,009
+163,589
556
$32.2M 0.02%
2,301,019
+38,017
557
$32.2M 0.02%
343,646
-2,441
558
$32.1M 0.02%
625,689
+18,200
559
$32M 0.02%
314,161
+12,432
560
$32M 0.02%
746,159
+129,349
561
$31.8M 0.02%
1,212,173
+40,295
562
$31.7M 0.02%
298,577
-6,313
563
$31.7M 0.02%
789,415
-737,583
564
$31.7M 0.02%
256,096
+41,075
565
$31.5M 0.02%
353,921
-9,247
566
$31.4M 0.02%
672,502
-55,770
567
$31.4M 0.02%
457,828
-3,376
568
$31.4M 0.02%
1,808,925
+180,848
569
$31.4M 0.02%
5,099,580
-8,120
570
$31.4M 0.02%
316,569
-4,697
571
$31.3M 0.02%
552,927
-82,439
572
$31.3M 0.02%
768,884
-449,812
573
$31.1M 0.02%
525,444
-100,311
574
$31.1M 0.02%
603,064
+148,295
575
$31M 0.02%
1,145,861
+523,188