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
776
$20.6M 0.01%
3,928,216
+631,478
777
$20.6M 0.01%
1,386,647
+111,896
778
$20.6M 0.01%
315,732
+18,416
779
$20.6M 0.01%
739,109
-2,698
780
$20.6M 0.01%
175,853
-778
781
$20.5M 0.01%
148,743
+122,634
782
$20.5M 0.01%
607,418
+569,523
783
$20.5M 0.01%
1,580,273
-459,738
784
$20.5M 0.01%
544,934
-141,221
785
$20.4M 0.01%
414,288
-3,491
786
$20.4M 0.01%
1,256,280
-53,778
787
$20.4M 0.01%
1,255,539
-698,622
788
$20.3M 0.01%
1,379,003
-404,023
789
$20.3M 0.01%
1,016,982
+124,063
790
$20.3M 0.01%
598,156
+99,376
791
$20.3M 0.01%
738,573
-287,472
792
$20.3M 0.01%
135,410
+37,228
793
$20.2M 0.01%
973,288
+23,104
794
$20.2M 0.01%
607,273
-365,346
795
$20.2M 0.01%
1,099,902
+54,240
796
$20.2M 0.01%
1,809,694
-168,434
797
$20.1M 0.01%
220,646
-128,528
798
$20M 0.01%
673,625
-3,450
799
$19.9M 0.01%
761,039
-452,800
800
$19.9M 0.01%
613,300
-79,114
30 31
32
33 34