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
1176
$10.1M 0.01%
212,374
-5,396
1177
$10.1M 0.01%
846,683
+275,247
1178
$10.1M 0.01%
71,983
+25,217
1179
$10.1M 0.01%
151,714
+56,963
1180
$10M 0.01%
459,391
+25,796
1181
$10M 0.01%
47,893
+25,795
1182
$10M 0.01%
285,655
+37,399
1183
$9.99M 0.01%
767,541
-24,425
1184
$9.99M 0.01%
102,510
+45,164
1185
$9.99M 0.01%
248,233
-25,731
1186
$9.96M 0.01%
715,457
+328,838
1187
$9.95M 0.01%
166,291
-27,312
1188
$9.95M 0.01%
47,294
-285,720
1189
$9.89M 0.01%
49,321
+4,895
1190
$9.89M 0.01%
215,745
+334
1191
$9.82M 0.01%
182,136
-58,211
1192
$9.81M 0.01%
244,903
-25,545
1193
$9.79M 0.01%
529,843
+238,097
1194
$9.77M 0.01%
92,282
-17,689
1195
$9.77M 0.01%
243,781
+47,671
1196
$9.77M 0.01%
450,967
+6,804
1197
$9.73M 0.01%
+91,549
1198
$9.66M 0.01%
379,120
+29,830
1199
$9.61M 0.01%
415,527
-245,602
1200
$9.6M 0.01%
934,990
+93,582