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
1901
$2.32M ﹤0.01%
62,561
+15,328
1902
$2.31M ﹤0.01%
392,484
-75,519
1903
$2.31M ﹤0.01%
49,099
-53,134
1904
$2.31M ﹤0.01%
162,654
+28,429
1905
$2.31M ﹤0.01%
77,833
-10,561
1906
$2.3M ﹤0.01%
80,572
-533,648
1907
$2.3M ﹤0.01%
151,340
+48,163
1908
$2.29M ﹤0.01%
43,870
-8,500
1909
$2.29M ﹤0.01%
130,265
-27,165
1910
$2.29M ﹤0.01%
47,878
+20,626
1911
$2.29M ﹤0.01%
43,409
-3,382
1912
$2.29M ﹤0.01%
+110,277
1913
$2.29M ﹤0.01%
169,460
+122,220
1914
$2.29M ﹤0.01%
165,811
-1,999
1915
$2.28M ﹤0.01%
105,617
+24,353
1916
$2.28M ﹤0.01%
153,364
+702
1917
$2.27M ﹤0.01%
92,922
+10,888
1918
$2.27M ﹤0.01%
73,252
+267
1919
$2.27M ﹤0.01%
85,378
-64,365
1920
$2.27M ﹤0.01%
82,912
-70,740
1921
$2.26M ﹤0.01%
413,063
-19,200
1922
$2.26M ﹤0.01%
16,046
-1,240
1923
$2.26M ﹤0.01%
76,578
-23,397
1924
$2.26M ﹤0.01%
98,965
+1,174
1925
$2.24M ﹤0.01%
78,844
-34,124
75 76
77
78 79