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
1576
$4.28M ﹤0.01%
517,064
+37,395
1577
$4.27M ﹤0.01%
76,012
+182
1578
$4.26M ﹤0.01%
65,161
-16,565
1579
$4.25M ﹤0.01%
+170,354
1580
$4.25M ﹤0.01%
199,562
+176,486
1581
$4.24M ﹤0.01%
26,156
-6,646
1582
$4.23M ﹤0.01%
750,816
+95,789
1583
$4.21M ﹤0.01%
41,163
+2,165
1584
$4.17M ﹤0.01%
152,209
+108,108
1585
$4.17M ﹤0.01%
184,939
-690
1586
$4.16M ﹤0.01%
220,901
+44,957
1587
$4.13M ﹤0.01%
75,281
+69,964
1588
$4.13M ﹤0.01%
213,219
+166
1589
$4.1M ﹤0.01%
117,566
+9,421
1590
$4.08M ﹤0.01%
34,663
-2,418
1591
$4.06M ﹤0.01%
126,286
-44,307
1592
$4.06M ﹤0.01%
57,319
+708
1593
$4.04M ﹤0.01%
+250,542
1594
$4.03M ﹤0.01%
294,903
+6,242
1595
$4.02M ﹤0.01%
209,444
+35,813
1596
$4.01M ﹤0.01%
311,174
-91,684
1597
$4M ﹤0.01%
177,986
+1,751
1598
$4M ﹤0.01%
86,608
-64,542
1599
$3.98M ﹤0.01%
194,053
-8,430
1600
$3.98M ﹤0.01%
50,010
+4,830