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
701
$24M 0.01%
860,087
+182,429
702
$24M 0.01%
41,002
-5,111
703
$23.9M 0.01%
1,328,593
-6,140
704
$23.9M 0.01%
730,499
-454,201
705
$23.8M 0.01%
681,692
-157,263
706
$23.8M 0.01%
553,801
+187,564
707
$23.7M 0.01%
211,190
-40,594
708
$23.7M 0.01%
935,996
-148,573
709
$23.6M 0.01%
167,340
+14,135
710
$23.5M 0.01%
166,459
+92,318
711
$23.5M 0.01%
576,820
-40,978
712
$23.5M 0.01%
506,447
+38,720
713
$23.5M 0.01%
328,434
+8,907
714
$23.4M 0.01%
623,874
+4,996
715
$23.4M 0.01%
337,726
+132,128
716
$23.4M 0.01%
207,226
+75,396
717
$23.3M 0.01%
187,729
-25,363
718
$23.3M 0.01%
342,902
+89,590
719
$23.3M 0.01%
311,214
-472,008
720
$23.3M 0.01%
680,492
-4,731
721
$23.2M 0.01%
3,794,112
-47,152
722
$23.1M 0.01%
433,804
+218,310
723
$23.1M 0.01%
334,730
+304,660
724
$23M 0.01%
663,048
-144,377
725
$23M 0.01%
245,242
+5,136