Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
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
101
$260M 0.15%
3,417,994
+72,894
102
$255M 0.15%
1,724,323
+59,909
103
$253M 0.15%
1,744,980
-139,744
104
$249M 0.15%
2,524,287
+298,247
105
$241M 0.14%
5,880,813
+1,344,445
106
$239M 0.14%
4,297,728
+551,658
107
$239M 0.14%
3,247,796
+550,046
108
$237M 0.14%
5,583,315
-1,148,088
109
$235M 0.14%
1,807,925
-134,492
110
$234M 0.14%
9,612,171
-1,295,832
111
$233M 0.14%
3,171,204
+73,127
112
$230M 0.14%
7,243,206
+32,961
113
$229M 0.14%
2,747,956
+867,947
114
$228M 0.14%
4,929,387
+229,427
115
$226M 0.13%
2,673,376
+551,729
116
$225M 0.13%
2,454,503
+95,988
117
$221M 0.13%
2,063,208
+112,142
118
$219M 0.13%
7,477,742
+575,710
119
$218M 0.13%
4,797,933
+1,118,019
120
$218M 0.13%
8,300,471
+2,928,244
121
$211M 0.13%
2,388,286
+90,937
122
$210M 0.13%
1,888,812
+3,320
123
$210M 0.12%
1,592,102
+495,407
124
$208M 0.12%
1,641,349
+772,532
125
$206M 0.12%
1,676,441
+186,623
3 4
5
6 7