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
851
$17.9M 0.01%
2,011,977
+41,563
852
$17.8M 0.01%
306,009
+10,488
853
$17.8M 0.01%
411,645
-6,614
854
$17.8M 0.01%
1,631,867
+333,951
855
$17.7M 0.01%
607,152
+9,732
856
$17.7M 0.01%
641,740
+26,536
857
$17.7M 0.01%
549,838
-22,236
858
$17.6M 0.01%
185,104
+34,540
859
$17.6M 0.01%
484,950
-1,987
860
$17.6M 0.01%
1,030,275
+283,573
861
$17.5M 0.01%
1,461,271
+664,824
862
$17.5M 0.01%
155,860
+5,317
863
$17.4M 0.01%
461,559
-52,148
864
$17.4M 0.01%
957,598
-39,008
865
$17.4M 0.01%
497,274
-92,342
866
$17.3M 0.01%
737,328
+887
867
$17.3M 0.01%
658,024
+18,000
868
$17.2M 0.01%
256,660
+33,749
869
$17.2M 0.01%
897,000
-354,526
870
$17.1M 0.01%
137,143
-65,392
871
$17.1M 0.01%
196,174
-4,143
872
$17.1M 0.01%
212,055
+22,356
873
$17.1M 0.01%
1,166,586
+36,184
874
$17.1M 0.01%
230,252
-19,793
875
$17.1M 0.01%
841,224
+75,693