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
676
$25.2M 0.02%
338,845
+13,104
677
$25.1M 0.01%
1,484,375
+571,121
678
$25M 0.01%
220,395
-43,167
679
$24.9M 0.01%
858,376
-52,795
680
$24.9M 0.01%
477,481
-152,717
681
$24.8M 0.01%
653,496
+77,984
682
$24.8M 0.01%
1,072,779
+186,710
683
$24.8M 0.01%
448,052
+153,665
684
$24.7M 0.01%
816,764
+67,182
685
$24.7M 0.01%
649,829
-312,643
686
$24.7M 0.01%
25,933
+4,369
687
$24.7M 0.01%
834,823
-9,553
688
$24.7M 0.01%
1,950,405
+101,495
689
$24.6M 0.01%
3,918,309
+13,606
690
$24.6M 0.01%
495,034
-275,615
691
$24.6M 0.01%
579,610
+541,662
692
$24.5M 0.01%
541,346
+134,432
693
$24.5M 0.01%
236,630
+28,525
694
$24.5M 0.01%
506,721
-24,190
695
$24.4M 0.01%
997,059
-52,386
696
$24.4M 0.01%
874,629
+850,470
697
$24.2M 0.01%
1,007,056
-186,100
698
$24.2M 0.01%
1,069,000
-16,575
699
$24.1M 0.01%
1,119,488
-1,549
700
$24.1M 0.01%
513,088
+20,232