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
1801
$2.71M ﹤0.01%
487,565
-5,774
1802
$2.7M ﹤0.01%
35,019
-4,068
1803
$2.7M ﹤0.01%
55,075
-1,207
1804
$2.69M ﹤0.01%
241,055
+44,651
1805
$2.68M ﹤0.01%
19,821
+1,823
1806
$2.68M ﹤0.01%
46,767
+3,343
1807
$2.67M ﹤0.01%
119,709
+60,273
1808
$2.67M ﹤0.01%
39,567
-16,361
1809
$2.67M ﹤0.01%
32,170
+435
1810
$2.67M ﹤0.01%
47,930
+10,527
1811
$2.67M ﹤0.01%
286,571
+46,132
1812
$2.67M ﹤0.01%
53,810
-31,795
1813
$2.66M ﹤0.01%
131,675
-361,280
1814
$2.66M ﹤0.01%
115,492
-15,306
1815
$2.65M ﹤0.01%
125,467
-85,607
1816
$2.65M ﹤0.01%
15,747
-5,075
1817
$2.65M ﹤0.01%
104,241
-10,353
1818
$2.64M ﹤0.01%
88,864
+41,736
1819
$2.63M ﹤0.01%
54,926
-2,028
1820
$2.63M ﹤0.01%
80,831
+44,313
1821
$2.63M ﹤0.01%
65,824
+55,040
1822
$2.63M ﹤0.01%
141,808
-152,296
1823
$2.62M ﹤0.01%
142,609
+7,738
1824
$2.62M ﹤0.01%
855
-7
1825
$2.62M ﹤0.01%
89,331
-66,104