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
201
$118M 0.07%
1,020,716
+4,352
202
$117M 0.07%
1,062,146
+116,572
203
$116M 0.07%
3,385,024
-929,171
204
$116M 0.07%
1,477,051
+107,806
205
$115M 0.07%
4,140,121
+451,082
206
$115M 0.07%
402,458
-50,630
207
$115M 0.07%
499,278
-143,928
208
$115M 0.07%
2,445,763
-692,493
209
$114M 0.07%
3,440,277
-97,809
210
$114M 0.07%
2,267,984
+154,377
211
$114M 0.07%
4,239,482
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212
$113M 0.07%
1,001,314
+150,875
213
$113M 0.07%
1,889,024
+164,060
214
$113M 0.07%
10,259,966
-2,251,291
215
$112M 0.07%
2,429,096
+137,677
216
$112M 0.07%
1,432,645
+37,455
217
$111M 0.07%
1,678,332
-114,340
218
$110M 0.07%
1,455,203
-109,240
219
$108M 0.06%
1,152,838
+608,754
220
$108M 0.06%
8,282,300
+93,313
221
$108M 0.06%
12,804,290
-2,470,590
222
$107M 0.06%
1,802,063
+95,574
223
$107M 0.06%
1,842,864
+105,604
224
$106M 0.06%
10,393,020
+1,117,655
225
$106M 0.06%
2,045,363
-20,263