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
1101
$11.7M 0.01%
166,787
+126,821
1102
$11.6M 0.01%
446,700
-50,874
1103
-1,500
1104
$11.6M 0.01%
475,963
+412,115
1105
$11.6M 0.01%
490,295
+37,768
1106
$11.6M 0.01%
305,028
+12,620
1107
$11.5M 0.01%
251,619
+35,582
1108
$11.5M 0.01%
708,610
-30,690
1109
$11.5M 0.01%
194,340
-84,750
1110
$11.4M 0.01%
200,030
+41,835
1111
$11.4M 0.01%
1,063,293
-1,644
1112
$11.4M 0.01%
210,641
+5,582
1113
$11.4M 0.01%
761,213
+384,119
1114
$11.4M 0.01%
182,558
+63,017
1115
$11.3M 0.01%
481,944
-17,764
1116
$11.3M 0.01%
275,871
+38,353
1117
$11.3M 0.01%
168,751
+108,277
1118
$11.3M 0.01%
131,593
+7,116
1119
$11.3M 0.01%
201,928
-6,795
1120
$11.2M 0.01%
108,890
+63,660
1121
$11.2M 0.01%
124,287
+45,029
1122
$11.2M 0.01%
322,975
-103,321
1123
$11.2M 0.01%
549,613
+15,044
1124
$11.1M 0.01%
205,762
+16,962
1125
$11.1M 0.01%
185,181
+7,333