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
876
$17.1M 0.01%
699,440
+633,594
877
$17M 0.01%
175,990
+79,584
878
$17M 0.01%
365,331
-2,579
879
$17M 0.01%
515,296
-49,200
880
$16.9M 0.01%
322,316
-48,917
881
$16.8M 0.01%
520,801
+69,503
882
$16.8M 0.01%
580,771
+2,844
883
$16.8M 0.01%
627,666
-124,956
884
$16.8M 0.01%
690,306
+68,533
885
$16.8M 0.01%
357,146
-93,641
886
$16.8M 0.01%
702,020
-10,610
887
$16.7M 0.01%
1,250,533
-43
888
$16.7M 0.01%
308,919
-682
889
$16.7M 0.01%
519,054
-231,964
890
$16.6M 0.01%
967,788
-148,572
891
$16.6M 0.01%
247,755
-44,354
892
$16.6M 0.01%
310,297
-58,731
893
$16.6M 0.01%
432,273
+51,684
894
$16.6M 0.01%
484,523
+20,073
895
$16.5M 0.01%
534,460
+62,986
896
$16.4M 0.01%
327,546
-137,110
897
$16.4M 0.01%
324,288
+15,299
898
$16.4M 0.01%
378,713
+23,938
899
$16.4M 0.01%
471,245
-104,577
900
$16.4M 0.01%
543,106
-501,674