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
726
$23M 0.01%
125,645
-31,346
727
$22.9M 0.01%
624,006
+576,019
728
$22.9M 0.01%
315,464
+6,787
729
$22.8M 0.01%
1,059,747
+161,628
730
$22.8M 0.01%
280,063
+55,086
731
$22.8M 0.01%
727,175
-14,136
732
$22.7M 0.01%
293,801
+10,998
733
$22.6M 0.01%
466,039
+61,723
734
$22.6M 0.01%
357,210
+46,425
735
$22.5M 0.01%
428,416
-20,969
736
$22.5M 0.01%
775,370
+11,654
737
$22.5M 0.01%
1,136,788
+85,979
738
$22.5M 0.01%
515,725
-13,780
739
$22.4M 0.01%
461,318
+146,647
740
0
741
$22.3M 0.01%
454,239
-36,549
742
$22.3M 0.01%
359,971
-166
743
$22.2M 0.01%
495,713
+42,148
744
$22.2M 0.01%
207,076
-44,536
745
$22.2M 0.01%
339,023
+50,687
746
$22.1M 0.01%
453,408
+36,577
747
$22M 0.01%
826,152
+102,892
748
$21.9M 0.01%
1,195,992
+291,082
749
$21.9M 0.01%
390,975
+37,211
750
$21.8M 0.01%
920,245
+446,527