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
151
$168M 0.1%
5,649,326
-114,590
152
$164M 0.1%
1,208,995
+72,598
153
$163M 0.1%
2,527,068
-1,656,909
154
$162M 0.1%
2,320,272
+929,702
155
$157M 0.09%
1,247,796
+475,064
156
$155M 0.09%
9,974,330
+3,364,610
157
$155M 0.09%
2,431,323
-91,023
158
$153M 0.09%
2,777,376
-1,925,721
159
$151M 0.09%
6,216,590
+2,996,412
160
$150M 0.09%
1,569,319
+198,891
161
$150M 0.09%
5,127,191
-178,993
162
$150M 0.09%
3,813,847
+179,902
163
$149M 0.09%
1,767,924
+363,210
164
$149M 0.09%
1,883,037
-1,128,901
165
$149M 0.09%
773,569
+163,847
166
$148M 0.09%
1,133,900
+166,127
167
$143M 0.09%
2,407,758
-3,407
168
$143M 0.09%
3,197,529
+146,324
169
$141M 0.08%
5,591,032
+153,365
170
$141M 0.08%
1,750,468
-6,483
171
$141M 0.08%
1,249,658
+152,805
172
$141M 0.08%
410,759
-26,141
173
$138M 0.08%
1,268,679
-100,144
174
$136M 0.08%
2,531,192
+211,742
175
$136M 0.08%
1,704,692
-51,279