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
1151
$10.7M 0.01%
+482,460
1152
$10.7M 0.01%
346,794
+114,093
1153
$10.7M 0.01%
208,285
+68,445
1154
$10.7M 0.01%
422,320
-5,533
1155
$10.7M 0.01%
42,970
-9,965
1156
$10.6M 0.01%
172,251
-5,753
1157
$10.6M 0.01%
159,365
-30,570
1158
$10.6M 0.01%
1,244,321
+431,654
1159
$10.6M 0.01%
67,469
+10,132
1160
$10.5M 0.01%
313,920
+251,997
1161
$10.5M 0.01%
141,652
+273
1162
$10.5M 0.01%
136,144
-7,552
1163
$10.4M 0.01%
341,454
-715,413
1164
$10.4M 0.01%
1,113,040
+153,640
1165
$10.4M 0.01%
258,915
+34,964
1166
$10.4M 0.01%
537,077
+92,259
1167
$10.3M 0.01%
265,252
+150,035
1168
$10.3M 0.01%
384,094
+34,371
1169
$10.3M 0.01%
485,997
-48,497
1170
$10.3M 0.01%
228,754
-10,378
1171
$10.2M 0.01%
215,914
-221,921
1172
$10.2M 0.01%
44,971
-10,011
1173
$10.2M 0.01%
89,932
-81,659
1174
$10.2M 0.01%
563,522
-321,371
1175
$10.1M 0.01%
397,780
-206,304