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
1726
$3.1M ﹤0.01%
162,896
+38,999
1727
$3.09M ﹤0.01%
100,676
-1,580
1728
$3.08M ﹤0.01%
87,589
+39,720
1729
$3.06M ﹤0.01%
228,870
-23,118
1730
$3.06M ﹤0.01%
199,387
+13,115
1731
0
1732
$3.05M ﹤0.01%
173,192
+94,838
1733
$3.05M ﹤0.01%
146,859
-14,604
1734
$3.05M ﹤0.01%
82,286
+17,794
1735
$3.04M ﹤0.01%
56,544
+10,033
1736
$3.04M ﹤0.01%
123,449
+2,535
1737
$3.04M ﹤0.01%
670,843
-60,686
1738
$3.03M ﹤0.01%
47,872
-9,762
1739
$3.03M ﹤0.01%
67,642
-540
1740
$3.01M ﹤0.01%
86,462
-19,765
1741
$3M ﹤0.01%
381,880
+381,840
1742
$2.99M ﹤0.01%
191,379
+58,610
1743
$2.98M ﹤0.01%
+108,766
1744
$2.98M ﹤0.01%
419,292
-105,840
1745
$2.98M ﹤0.01%
119,985
+88,129
1746
$2.97M ﹤0.01%
267,617
+3,135
1747
$2.97M ﹤0.01%
88,938
-20,727
1748
$2.95M ﹤0.01%
68,038
+24,189
1749
$2.93M ﹤0.01%
114,870
-8,836
1750
$2.92M ﹤0.01%
27,749
-1,451