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
826
$18.8M 0.01%
261,222
-83,482
827
$18.8M 0.01%
475,064
+66,640
828
$18.8M 0.01%
1,214,589
-265,469
829
$18.7M 0.01%
230,476
-103,023
830
$18.6M 0.01%
772,503
+22,071
831
$18.6M 0.01%
183,652
+4,400
832
$18.5M 0.01%
968,991
+314,106
833
$18.5M 0.01%
334,517
-203,441
834
$18.5M 0.01%
175,677
+62,349
835
$18.4M 0.01%
52,828
-10,903
836
$18.4M 0.01%
742,183
-192,788
837
$18.4M 0.01%
228,398
+38,037
838
$18.4M 0.01%
173,997
-46,530
839
$18.4M 0.01%
518,930
-733,981
840
$18.3M 0.01%
317,327
+79,253
841
$18.3M 0.01%
50,112
+2,440
842
$18.2M 0.01%
737,700
+627,578
843
$18.2M 0.01%
457,762
+8,435
844
$18.2M 0.01%
1,506,311
+64,228
845
$18.1M 0.01%
333,194
+65,943
846
$18M 0.01%
438,388
-57,640
847
$18M 0.01%
484,583
+565
848
$17.9M 0.01%
1,300,551
-34,211
849
$17.9M 0.01%
309,389
+5,374
850
$17.9M 0.01%
568,482
-67,001