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
176
$136M 0.08%
2,789,887
+559,300
177
$135M 0.08%
1,644,572
+371,493
178
$135M 0.08%
1,259,577
-111,278
179
$135M 0.08%
8,131,658
+229,014
180
$134M 0.08%
2,242,042
+73,421
181
$132M 0.08%
3,498,794
+520,382
182
$131M 0.08%
1,754,654
+40,179
183
$130M 0.08%
5,012,656
+37,625
184
$130M 0.08%
2,698,902
-50,316
185
$129M 0.08%
2,964,633
+90,397
186
$128M 0.08%
10,621,535
-723,983
187
$128M 0.08%
685,485
+9,243
188
$127M 0.08%
1,427,708
-3,755
189
$126M 0.07%
4,618,951
-17,602
190
$126M 0.07%
4,438,353
-681,528
191
$125M 0.07%
3,128,842
+290,267
192
$122M 0.07%
1,916,016
-10,077
193
$122M 0.07%
1,824,555
+729,067
194
$122M 0.07%
5,167,348
-396,581
195
$121M 0.07%
8,090,519
-109,452
196
$121M 0.07%
1,448,130
+41,351
197
$120M 0.07%
2,098,928
+115,179
198
$120M 0.07%
1,659,486
-106,208
199
$119M 0.07%
4,263,600
+740,722
200
$118M 0.07%
2,978,651
+131,400