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
126
$203M 0.12%
4,236,525
+3,873,523
127
$203M 0.12%
5,033,171
-539,043
128
$202M 0.12%
3,814,409
-103,204
129
$200M 0.12%
6,703,955
+407,885
130
$196M 0.12%
7,737,096
-478,966
131
$194M 0.12%
2,612,825
-247,398
132
$193M 0.11%
2,762,678
+569,841
133
$191M 0.11%
3,055,612
+266,401
134
$191M 0.11%
5,218,669
+339,736
135
$189M 0.11%
3,557,253
+2,638,615
136
$188M 0.11%
2,563,118
+196,792
137
$186M 0.11%
2,290,315
-222,156
138
$186M 0.11%
1,351,124
+51,361
139
$185M 0.11%
1,629,860
-104,311
140
$185M 0.11%
11,126,260
+2,641,000
141
$183M 0.11%
2,185,473
-22,742
142
$180M 0.11%
3,223,094
+124,123
143
$180M 0.11%
6,101,330
+1,301,910
144
$179M 0.11%
13,569,826
+1,232,653
145
$175M 0.1%
1,572,390
+272,106
146
$174M 0.1%
7,094,059
+248,699
147
$174M 0.1%
3,362,777
-32,575
148
$173M 0.1%
1,903,938
+531,853
149
$171M 0.1%
4,841,524
+795,756
150
$169M 0.1%
2,160,398
+232,435
4 5
6
7 8