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
651
$26.2M 0.02%
2,133,572
+213,248
652
$26.1M 0.02%
185,681
+10,383
653
$26M 0.02%
472,864
+53,260
654
$25.9M 0.02%
378,891
-129,304
655
$25.8M 0.02%
287,756
+125,703
656
$25.8M 0.02%
2,499,148
-109,104
657
$25.8M 0.02%
1,010,499
+133,417
658
$25.8M 0.02%
550,644
+17,210
659
$25.7M 0.02%
400,870
-78,224
660
$25.7M 0.02%
46,747
-2,473
661
$25.7M 0.02%
217,244
+52,307
662
$25.6M 0.02%
617,952
-456,689
663
$25.6M 0.02%
1,900,690
-15,464
664
$25.6M 0.02%
668,508
+304,056
665
$25.5M 0.02%
1,295,098
+40,899
666
$25.5M 0.02%
471,999
+177,607
667
$25.4M 0.02%
542,765
+38,629
668
$25.4M 0.02%
638,226
-295,108
669
$25.4M 0.02%
1,279,633
-16,221
670
$25.3M 0.02%
748,411
+9,166
671
$25.2M 0.02%
186,278
+183,249
672
$25.2M 0.02%
286,132
+44,896
673
$25.2M 0.02%
3,280,489
-515,713
674
$25.2M 0.02%
1,049,214
+333,975
675
$25.2M 0.02%
233,000
-4,811