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
801
$19.9M 0.01%
764,217
+46,150
802
$19.8M 0.01%
250,138
+3,743
803
$19.8M 0.01%
243,342
-785
804
$19.8M 0.01%
213,496
+15,643
805
$19.7M 0.01%
433,713
-266
806
$19.7M 0.01%
402,003
+35,306
807
$19.7M 0.01%
823,938
-868
808
$19.6M 0.01%
1,287,400
-313,912
809
$19.6M 0.01%
103,322
-24,213
810
$19.5M 0.01%
326,960
-784
811
$19.5M 0.01%
1,093,103
+210,127
812
$19.5M 0.01%
229,192
+9,663
813
$19.4M 0.01%
591,026
-336,955
814
$19.4M 0.01%
410,403
-172
815
$19.4M 0.01%
637,566
-14,356
816
$19.3M 0.01%
224,140
+150,502
817
$19.3M 0.01%
207,678
+14,458
818
$19.2M 0.01%
75,318
+5,059
819
$19.1M 0.01%
348,349
-262,334
820
$19.1M 0.01%
2,215,313
-964,098
821
$19M 0.01%
3,273,484
-3,524,868
822
$18.9M 0.01%
1,517,941
-1,274
823
$18.9M 0.01%
2,902,408
+260,074
824
$18.9M 0.01%
594,987
-4,974
825
$18.9M 0.01%
1,921,210
+505,539