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
976
$14.2M 0.01%
897,429
+853,959
977
$14.2M 0.01%
575,557
+63,351
978
$14.2M 0.01%
211,155
-240,273
979
$14.1M 0.01%
313,039
+90,709
980
$14.1M 0.01%
945,598
+422,264
981
$14.1M 0.01%
722,770
+92,160
982
$14M 0.01%
152,607
-5,915
983
$14M 0.01%
122,664
+1,397
984
$14M 0.01%
111,994
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985
$13.9M 0.01%
171,654
+20,455
986
$13.9M 0.01%
512,833
+254,090
987
$13.8M 0.01%
579,772
+35,141
988
$13.8M 0.01%
1,210,102
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989
$13.8M 0.01%
396,592
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990
$13.8M 0.01%
431,065
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$13.8M 0.01%
1,669,125
-221,508
992
$13.7M 0.01%
5,930,853
+338,528
993
$13.7M 0.01%
312,875
+66,291
994
$13.7M 0.01%
316,603
-25,717
995
$13.7M 0.01%
189,966
-7,879
996
$13.7M 0.01%
110,365
+8,671
997
$13.7M 0.01%
629,175
-28,421
998
$13.7M 0.01%
121,589
+60,515
999
$13.6M 0.01%
300,956
+153,877
1000
$13.6M 0.01%
380,979
-9,753