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
901
$16.4M 0.01%
360,082
+5,657
902
$16.3M 0.01%
745,049
-16,624
903
$16.3M 0.01%
191,297
+99,936
904
$16.3M 0.01%
726,445
+424,138
905
$16.2M 0.01%
646,109
+126,544
906
$16.2M 0.01%
394,230
-43,542
907
$16M 0.01%
1,761,880
+1,420,213
908
$15.9M 0.01%
727,785
+58,772
909
$15.9M 0.01%
1,246,605
-38,277
910
$15.9M 0.01%
574,601
-6,221
911
$15.8M 0.01%
353,346
+31,763
912
$15.8M 0.01%
470,984
+448,406
913
$15.7M 0.01%
210,222
+15,898
914
$15.7M 0.01%
220,443
-46,063
915
$15.6M 0.01%
333,359
+106,320
916
$15.6M 0.01%
253,844
-49,881
917
$15.6M 0.01%
135,100
+2,420
918
$15.6M 0.01%
153,887
+27,153
919
$15.5M 0.01%
+623,589
920
$15.5M 0.01%
349,425
+74,425
921
$15.5M 0.01%
2,508,165
+232,333
922
$15.5M 0.01%
743,392
+693,363
923
$15.5M 0.01%
825,930
-8,308
924
$15.5M 0.01%
443,164
+43,633
925
$15.4M 0.01%
368,036
+193,469