Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
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
51
$545M 0.32%
30,330,859
+4,349,964
52
$539M 0.32%
9,810,707
-496,142
53
$535M 0.32%
11,792,535
-637,889
54
$530M 0.32%
16,778,310
+687,937
55
$518M 0.31%
4,885,197
+283,215
56
$516M 0.31%
4,285,017
+255,955
57
$493M 0.29%
4,446,555
+393,604
58
$477M 0.28%
30,187,093
-2,911,098
59
$473M 0.28%
3,707,940
+350,304
60
$471M 0.28%
24,636,207
-1,556,949
61
$471M 0.28%
8,438,143
+2,231,598
62
$463M 0.28%
16,135,226
+728,492
63
$462M 0.28%
5,539,876
+264,923
64
$440M 0.26%
4,499,705
-148,057
65
$436M 0.26%
5,872,679
-32,892
66
$427M 0.25%
11,046,298
+2,051,504
67
$424M 0.25%
19,880,886
+4,681,058
68
$404M 0.24%
5,757,107
+362,429
69
$402M 0.24%
2,777,504
+81,981
70
$396M 0.24%
3,695,674
-574,489
71
$396M 0.24%
7,302,508
+134,942
72
$395M 0.24%
4,490,025
+20,040
73
$394M 0.23%
2,506,214
+216,031
74
$392M 0.23%
9,425,588
+1,739,079
75
$385M 0.23%
2,588,378
-379,334
1 2
3
4 5