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
1051
$12.6M 0.01%
394,491
-7,556
1052
$12.6M 0.01%
476,309
-37,280
1053
$12.6M 0.01%
903,057
-6,058
1054
$12.6M 0.01%
277,382
-34,474
1055
$12.5M 0.01%
553,949
+103,863
1056
$12.5M 0.01%
376,783
-28,002
1057
$12.5M 0.01%
85,287
+70,927
1058
$12.5M 0.01%
371,476
+14,427
1059
$12.5M 0.01%
791,115
-608,445
1060
$12.5M 0.01%
422,299
+186,809
1061
$12.5M 0.01%
277,145
-497
1062
$12.5M 0.01%
88,369
+6,356
1063
$12.5M 0.01%
578,317
-272,330
1064
$12.4M 0.01%
171,824
-13,587
1065
$12.4M 0.01%
1,056,062
+260,173
1066
$12.4M 0.01%
1,193,324
-70,931
1067
$12.4M 0.01%
309,854
-86,159
1068
$12.4M 0.01%
106,145
+6,594
1069
$12.3M 0.01%
360,734
-1,439,009
1070
$12.3M 0.01%
433,533
-14,234
1071
$12.3M 0.01%
548,029
-192,905
1072
$12.3M 0.01%
283,564
-4,976
1073
$12.3M 0.01%
319,575
-52,764
1074
$12.2M 0.01%
565,594
+14,842
1075
$12.2M 0.01%
289,138
-47,399