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
2226
$1.42M ﹤0.01%
35,526
+10,537
2227
$1.41M ﹤0.01%
73,705
-13,358
2228
$1.41M ﹤0.01%
35,103
-2,690
2229
$1.4M ﹤0.01%
370,753
+4,085
2230
$1.4M ﹤0.01%
33,864
+18,834
2231
$1.4M ﹤0.01%
50,915
+4,029
2232
$1.4M ﹤0.01%
44,286
-2,684
2233
$1.4M ﹤0.01%
30,670
-42,165
2234
$1.4M ﹤0.01%
85,596
+81,062
2235
$1.4M ﹤0.01%
21,323
-1,572
2236
$1.4M ﹤0.01%
69,756
+16,956
2237
$1.39M ﹤0.01%
64,687
+5,631
2238
$1.39M ﹤0.01%
60,524
+39,700
2239
$1.38M ﹤0.01%
18,585
+617
2240
$1.38M ﹤0.01%
130,822
+2,763
2241
$1.38M ﹤0.01%
75,040
+7,105
2242
$1.38M ﹤0.01%
46,060
-14,697
2243
$1.38M ﹤0.01%
110,006
+22,334
2244
$1.37M ﹤0.01%
177,218
+54,649
2245
$1.37M ﹤0.01%
33,620
-6,820
2246
$1.37M ﹤0.01%
37,910
+8,999
2247
$1.37M ﹤0.01%
47,646
-332,740
2248
$1.36M ﹤0.01%
36,481
-387
2249
$1.36M ﹤0.01%
87,853
+8,043
2250
$1.36M ﹤0.01%
170,171
+151,440