Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
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
76
$384M 0.23%
2,521,017
+764,525
77
$381M 0.23%
6,665,598
+55,453
78
$371M 0.22%
11,301,238
-414,519
79
$366M 0.22%
2,498,234
+112,977
80
$361M 0.21%
5,833,550
+657,317
81
$356M 0.21%
1,433,998
-178,525
82
$351M 0.21%
6,567,031
+400,780
83
$344M 0.2%
4,348,600
+122,189
84
$339M 0.2%
7,936,965
+871,532
85
$330M 0.2%
3,293,398
+421,457
86
$329M 0.2%
3,837,207
+95,244
87
$328M 0.2%
20,667,020
+2,976,039
88
$323M 0.19%
9,131,624
+180,294
89
$312M 0.19%
4,380,096
+181,677
90
$304M 0.18%
2,821,710
+119,030
91
$303M 0.18%
3,842,591
+1,110,376
92
$300M 0.18%
3,940,245
+369,118
93
$297M 0.18%
5,550,643
-423,470
94
$294M 0.18%
3,892,269
+910,273
95
$293M 0.17%
4,312,628
+948,911
96
$288M 0.17%
3,295,470
-31,043
97
$287M 0.17%
1,321,753
+186,315
98
$286M 0.17%
5,306,742
+713,653
99
$283M 0.17%
8,678,096
-1,552,824
100
$277M 0.16%
8,498,538
-312,044
2 3
4
5 6