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
751
$21.8M 0.01%
901,080
+161,570
752
$21.7M 0.01%
443,397
+9,473
753
$21.7M 0.01%
477,152
+14,449
754
$21.6M 0.01%
702,480
-565,183
755
$21.6M 0.01%
1,050,067
+100,786
756
$21.4M 0.01%
872,373
-1,289,689
757
$21.4M 0.01%
708,539
-13,744
758
$21.4M 0.01%
1,214,536
-536,136
759
$21.3M 0.01%
828,414
-51,798
760
$21.3M 0.01%
471,931
-2,582
761
$21.2M 0.01%
460,017
-2,423
762
$21.2M 0.01%
287,555
+38,309
763
$21.2M 0.01%
117,556
-22,800
764
$21.2M 0.01%
293,844
-14,719
765
$21.1M 0.01%
331,065
-302,343
766
$21.1M 0.01%
746,652
-319,525
767
$21.1M 0.01%
1,516,735
+96,137
768
$21M 0.01%
1,694,411
+24,093
769
$21M 0.01%
473,267
-43,593
770
$20.8M 0.01%
394,039
+17,317
771
$20.8M 0.01%
1,308,103
+1,051,062
772
$20.7M 0.01%
199,994
-7,254
773
$20.7M 0.01%
1,135,115
-14,625
774
$20.7M 0.01%
515,085
-36,702
775
0