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
951
$14.6M 0.01%
305,257
-264,028
952
$14.6M 0.01%
184,511
+15,353
953
$14.6M 0.01%
309,793
+162,373
954
$14.6M 0.01%
2,190,114
+376,965
955
$14.5M 0.01%
405,588
+24,244
956
$14.5M 0.01%
337,664
-33,584
957
$14.5M 0.01%
418,707
+26,329
958
$14.5M 0.01%
2,177,888
-173,080
959
$14.5M 0.01%
440,334
-18,368
960
$14.4M 0.01%
212,581
-18,073
961
$14.4M 0.01%
311,040
+14,998
962
$14.4M 0.01%
231,980
+5,055
963
$14.4M 0.01%
465,513
+411,136
964
$14.4M 0.01%
590,029
-1,635,101
965
$14.4M 0.01%
102,129
+11,657
966
$14.4M 0.01%
234,956
-65,310
967
$14.4M 0.01%
1,033,870
-7,539
968
$14.4M 0.01%
323,431
+29,038
969
$14.3M 0.01%
124,944
+1,825
970
0
971
$14.3M 0.01%
435,181
+2,153
972
$14.3M 0.01%
90,433
-57,299
973
$14.2M 0.01%
401,331
+98,794
974
$14.2M 0.01%
142,412
+49,310
975
$14.2M 0.01%
293,917
-82,965