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
1951
$2.14M ﹤0.01%
110,042
+50,876
1952
$2.13M ﹤0.01%
46,023
-878
1953
$2.13M ﹤0.01%
65,196
-3,515
1954
$2.13M ﹤0.01%
151,057
+13,499
1955
$2.13M ﹤0.01%
50,001
-6,542
1956
$2.13M ﹤0.01%
+82,253
1957
$2.12M ﹤0.01%
61,375
+29,858
1958
$2.12M ﹤0.01%
291,835
+54,650
1959
$2.12M ﹤0.01%
238,379
-122,062
1960
$2.12M ﹤0.01%
8,021
-4,826
1961
$2.11M ﹤0.01%
52,680
+1,718
1962
$2.11M ﹤0.01%
37,736
-7,871
1963
$2.1M ﹤0.01%
652,670
+651,045
1964
$2.1M ﹤0.01%
52,245
+8,390
1965
$2.1M ﹤0.01%
72,898
+28,840
1966
$2.1M ﹤0.01%
41,314
-54,152
1967
$2.09M ﹤0.01%
288,672
-32,942
1968
$2.09M ﹤0.01%
155,451
+20,338
1969
$2.09M ﹤0.01%
293,840
+179,080
1970
$2.09M ﹤0.01%
60,743
-1,765
1971
$2.08M ﹤0.01%
132,054
-36,098
1972
$2.08M ﹤0.01%
77,925
-101,360
1973
$2.08M ﹤0.01%
349,883
-3,547
1974
$2.08M ﹤0.01%
43,455
+3,673
1975
$2.08M ﹤0.01%
198,220
+60,855
77 78
79
80 81