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
601
$29.1M 0.02%
320,787
+159,602
602
$29.1M 0.02%
2,739,244
+1,052,491
603
$29.1M 0.02%
336,225
+28,381
604
$29M 0.02%
220,505
+37,640
605
$29M 0.02%
319,221
+12,751
606
$28.9M 0.02%
393,813
+4,941
607
$28.8M 0.02%
208,676
+63,666
608
$28.8M 0.02%
3,122,602
+218,066
609
$28.7M 0.02%
516,181
+18,359
610
$28.6M 0.02%
219,353
+26,711
611
$28.6M 0.02%
1,801,608
+386,005
612
$28.6M 0.02%
273,326
+104
613
$28.4M 0.02%
623,829
-3,275
614
$28.2M 0.02%
380,610
+49,263
615
$28.1M 0.02%
11,194,736
+3,767,486
616
$28.1M 0.02%
519,195
+5,282
617
$28.1M 0.02%
384,707
+39,478
618
$28M 0.02%
183,582
-6,090
619
$28M 0.02%
725,186
+555,306
620
$27.9M 0.02%
215,707
+511
621
$27.9M 0.02%
952,574
+74,640
622
$27.8M 0.02%
425,482
+56,249
623
$27.7M 0.02%
1,116,250
+181,015
624
$27.6M 0.02%
1,405,658
-329,709
625
$27.5M 0.02%
867,847
-26,775