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
626
$27.5M 0.02%
197,288
+27,563
627
$27.3M 0.02%
1,844,030
-42,301
628
$27.3M 0.02%
1,926,195
-258,945
629
$27.2M 0.02%
3,088,916
+15,819
630
$27.1M 0.02%
589,889
-254,172
631
$27.1M 0.02%
427,448
+426,065
632
$27M 0.02%
142,898
+24,585
633
$27M 0.02%
201,541
+102,558
634
$27M 0.02%
696,918
-451,624
635
$27M 0.02%
893,689
+265,523
636
$26.9M 0.02%
940,403
+98,907
637
$26.9M 0.02%
363,478
+32,869
638
$26.9M 0.02%
+737,785
639
$26.8M 0.02%
406,353
+171,873
640
$26.8M 0.02%
703,110
-17,618
641
$26.7M 0.02%
1,039,808
-104,480
642
$26.6M 0.02%
587,510
-73,069
643
$26.6M 0.02%
615,806
-241,777
644
$26.6M 0.02%
619,768
-2,876
645
$26.6M 0.02%
1,018,137
-57,958
646
$26.5M 0.02%
411,274
+361,452
647
$26.3M 0.02%
719,986
-1,020,465
648
$26.2M 0.02%
875,936
+493,274
649
$26.2M 0.02%
840,912
-292,067
650
$26.2M 0.02%
391,398
+141,686