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
1126
$11.1M 0.01%
287,772
+14,984
1127
$11.1M 0.01%
225,674
+86,240
1128
$11.1M 0.01%
558,927
+5,057
1129
$11.1M 0.01%
445,324
+194,816
1130
$11.1M 0.01%
202,193
+73,196
1131
$11M 0.01%
196,540
-34,800
1132
$11M 0.01%
165,670
-73,239
1133
$11M 0.01%
103,467
-13,734
1134
$11M 0.01%
2,511,066
+193,275
1135
$11M 0.01%
545,601
+235,641
1136
$11M 0.01%
231,335
-601
1137
$11M 0.01%
442,461
-94,401
1138
$10.9M 0.01%
235,875
+80,280
1139
$10.9M 0.01%
1,001,755
-306
1140
$10.9M 0.01%
257,544
+38,872
1141
$10.9M 0.01%
100,794
+27,161
1142
$10.9M 0.01%
377,325
-178,049
1143
$10.9M 0.01%
404,879
+51,909
1144
$10.8M 0.01%
162,295
-9,434
1145
$10.8M 0.01%
116,793
+84,805
1146
$10.8M 0.01%
164,672
-13,386
1147
$10.8M 0.01%
318,479
+36,813
1148
$10.7M 0.01%
237,775
-49,753
1149
$10.7M 0.01%
5,213,835
-33,980
1150
$10.7M 0.01%
412,847
-52,823