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
926
$15.4M 0.01%
108,234
+21,647
927
$15.4M 0.01%
731,822
+718,244
928
$15.4M 0.01%
640,666
+267,244
929
$15.3M 0.01%
335,433
-18,480
930
$15.3M 0.01%
157,391
-5,894
931
$15.2M 0.01%
529,702
+2,566
932
$15.2M 0.01%
1,507,358
-32,034
933
$15.2M 0.01%
240,369
-4,798
934
$15.1M 0.01%
262,505
+198
935
$15.1M 0.01%
185,209
-24,624
936
$15M 0.01%
638,975
-220,274
937
$15M 0.01%
635,547
-9,457
938
$14.9M 0.01%
706,860
+418,185
939
$14.9M 0.01%
390,888
-17,385
940
$14.9M 0.01%
194,097
-4,866
941
$14.9M 0.01%
1,193,172
-2,150
942
$14.8M 0.01%
164,208
+155,734
943
$14.8M 0.01%
620,453
+445,910
944
$14.8M 0.01%
38,245
-13,704
945
$14.8M 0.01%
342,392
+27,879
946
$14.8M 0.01%
178,940
+172,181
947
$14.8M 0.01%
253,781
-5,679
948
$14.7M 0.01%
196,311
-55,777
949
$14.7M 0.01%
294,427
-82,219
950
$14.7M 0.01%
522,451
-266,717