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
2201
$1.48M ﹤0.01%
183,627
+33,027
2202
$1.47M ﹤0.01%
32,034
-68,820
2203
$1.47M ﹤0.01%
97,155
+23,473
2204
$1.46M ﹤0.01%
40,993
-9,583
2205
$1.46M ﹤0.01%
59,705
+1,561
2206
$1.46M ﹤0.01%
111,719
-12,710
2207
$1.46M ﹤0.01%
37,788
-12,292
2208
$1.45M ﹤0.01%
185,952
-1,170
2209
$1.45M ﹤0.01%
30,314
+5,818
2210
$1.45M ﹤0.01%
40,683
-18,205
2211
$1.44M ﹤0.01%
59,179
+10,606
2212
$1.44M ﹤0.01%
108,661
-1,494
2213
$1.44M ﹤0.01%
84,568
+44,598
2214
$1.44M ﹤0.01%
42,798
+6,714
2215
$1.44M ﹤0.01%
28,267
+986
2216
$1.44M ﹤0.01%
130,199
+14,959
2217
$1.43M ﹤0.01%
255,784
-293,392
2218
$1.43M ﹤0.01%
57,684
+24,472
2219
$1.43M ﹤0.01%
+41,981
2220
$1.43M ﹤0.01%
124,998
+21,395
2221
$1.43M ﹤0.01%
27,248
-42,340
2222
$1.42M ﹤0.01%
56,854
+14,150
2223
$1.42M ﹤0.01%
37,997
-6,961
2224
$1.42M ﹤0.01%
95,879
+1,134
2225
$1.42M ﹤0.01%
62,122
-15,966
87 88
89
90 91