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
1876
$2.41M ﹤0.01%
353,394
+7,596
1877
$2.41M ﹤0.01%
178,734
-30,012
1878
$2.41M ﹤0.01%
227,290
+11,197
1879
$2.41M ﹤0.01%
669,125
-4,430
1880
$2.4M ﹤0.01%
98,212
-26,493
1881
$2.4M ﹤0.01%
31,595
-4,108
1882
$2.4M ﹤0.01%
239,444
+2,441
1883
$2.4M ﹤0.01%
45,009
-141,384
1884
$2.4M ﹤0.01%
191,265
+91,012
1885
$2.4M ﹤0.01%
98,596
+46,258
1886
$2.39M ﹤0.01%
57,815
-1,734
1887
$2.39M ﹤0.01%
89,249
-33,696
1888
$2.37M ﹤0.01%
76,966
-30,716
1889
$2.37M ﹤0.01%
97,299
+24,493
1890
$2.37M ﹤0.01%
274,815
+71,553
1891
$2.36M ﹤0.01%
137,574
+12,121
1892
$2.36M ﹤0.01%
63,892
+3,584
1893
$2.36M ﹤0.01%
267,134
+191,220
1894
$2.35M ﹤0.01%
12,737
+496
1895
$2.35M ﹤0.01%
88,444
+13,843
1896
$2.34M ﹤0.01%
43,994
-12,867
1897
$2.34M ﹤0.01%
172,015
+27,834
1898
$2.33M ﹤0.01%
105,478
-72,800
1899
$2.33M ﹤0.01%
+96,887
1900
$2.32M ﹤0.01%
76,021
-15,504
74 75
76
77 78