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
1026
$13.1M 0.01%
52,769
+17,062
1027
$13.1M 0.01%
1,278,330
+1,257
1028
$13.1M 0.01%
507,232
+99,184
1029
$13M 0.01%
274,632
+27,111
1030
$13M 0.01%
399,158
+313,147
1031
$13M 0.01%
257,695
+32,060
1032
$13M 0.01%
325,420
-160
1033
$13M 0.01%
146,446
+10,081
1034
$13M 0.01%
1,610,550
+102,750
1035
$12.9M 0.01%
314,231
-25,502
1036
$12.9M 0.01%
282,421
+238
1037
$12.9M 0.01%
366,392
-95,408
1038
$12.9M 0.01%
257,941
+233,283
1039
$12.9M 0.01%
384,210
+45,706
1040
$12.9M 0.01%
37,201
-77
1041
$12.9M 0.01%
725,021
-81,251
1042
$12.8M 0.01%
725,177
+200,141
1043
$12.8M 0.01%
79,488
-24,223
1044
$12.8M 0.01%
356,104
+110,624
1045
$12.7M 0.01%
736,328
-22,945
1046
$12.7M 0.01%
2,515,740
+1,309,537
1047
$12.7M 0.01%
335,541
-39,185
1048
$12.7M 0.01%
302,761
+17,033
1049
$12.7M 0.01%
375,416
-263,690
1050
$12.6M 0.01%
367,834
+88,343