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
1001
$13.6M 0.01%
466,578
-2,113
1002
$13.5M 0.01%
274,160
+24,490
1003
$13.5M 0.01%
188,038
-7,968
1004
$13.5M 0.01%
222,322
+60,541
1005
$13.5M 0.01%
210,084
+22,929
1006
$13.5M 0.01%
366,054
+112,830
1007
$13.5M 0.01%
210,648
+96,494
1008
$13.4M 0.01%
301,704
-24,678
1009
$13.4M 0.01%
527,427
+2,243
1010
$13.4M 0.01%
495,127
+93,716
1011
$13.4M 0.01%
78,390
-6,697
1012
$13.4M 0.01%
496,585
-236,654
1013
$13.3M 0.01%
239,805
-4,820
1014
$13.3M 0.01%
107,468
-17,137
1015
$13.3M 0.01%
312,387
+296
1016
$13.3M 0.01%
62,587
-2,665
1017
$13.3M 0.01%
228,247
-2,154
1018
$13.2M 0.01%
599,814
+16,419
1019
$13.2M 0.01%
851,265
+5,885
1020
$13.2M 0.01%
306,590
-31,684
1021
$13.2M 0.01%
431,440
-2,501
1022
$13.2M 0.01%
1,473,605
-96,214
1023
$13.2M 0.01%
350,924
+151,305
1024
$13.2M 0.01%
420,602
+48,898
1025
$13.2M 0.01%
1,231,896
+7,048