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
576
$31M 0.02%
2,062,968
+673,504
577
$30.9M 0.02%
2,278,334
-668,482
578
$30.7M 0.02%
583,546
-20,246
579
$30.7M 0.02%
836,118
+34,694
580
$30.6M 0.02%
375,456
+3,167
581
$30.6M 0.02%
276,740
-55,037
582
$30.5M 0.02%
1,321,344
+179,781
583
$30.5M 0.02%
732,653
-1,250
584
$30.3M 0.02%
6,634,162
+46,377
585
$30.2M 0.02%
265,455
-37,748
586
$30.2M 0.02%
395,557
-4,383
587
$30.2M 0.02%
289,815
-2,424
588
$30.1M 0.02%
257,575
-1,408
589
$30M 0.02%
630,386
+499,318
590
$29.9M 0.02%
353,199
+24,118
591
$29.8M 0.02%
659,163
+291,959
592
$29.8M 0.02%
3,205,770
+932,623
593
$29.7M 0.02%
126,269
+2,050
594
$29.6M 0.02%
1,860,755
+116,980
595
$29.6M 0.02%
1,472,598
-98,646
596
$29.6M 0.02%
245,715
+11,547
597
$29.5M 0.02%
4,066,794
-77,765
598
$29.5M 0.02%
574,501
+176,093
599
$29.5M 0.02%
213,572
+11,914
600
$29.3M 0.02%
858,184
+310,828