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
1076
$12.2M 0.01%
305,928
+30,413
1077
$12.2M 0.01%
137,498
+32,820
1078
$12.2M 0.01%
351,545
-7,298
1079
$12.1M 0.01%
214,390
+79,399
1080
$12.1M 0.01%
94,724
-13,605
1081
$12.1M 0.01%
456,536
+72,326
1082
$12M 0.01%
303,004
-27,000
1083
$12M 0.01%
181,438
+42,936
1084
$12M 0.01%
739,781
-57,653
1085
$12M 0.01%
444,501
+116,669
1086
$12M 0.01%
810,830
+104,210
1087
$11.9M 0.01%
341,333
-35,811
1088
$11.9M 0.01%
773,541
+66,922
1089
$11.9M 0.01%
1,113,222
+5,964
1090
$11.9M 0.01%
625,038
+110,062
1091
$11.9M 0.01%
110,150
+18,622
1092
$11.9M 0.01%
838,030
-33,748
1093
$11.9M 0.01%
211,503
+24,999
1094
$11.9M 0.01%
64,394
+34,189
1095
$11.9M 0.01%
108,517
-57,171
1096
$11.8M 0.01%
270,027
+32,951
1097
$11.8M 0.01%
253,377
+226,609
1098
$11.7M 0.01%
508,791
+409,390
1099
$11.7M 0.01%
621,671
-866
1100
$11.7M 0.01%
555,339
+196,072