Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
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
1
$7.21B 4.29%
168,034,426
-1,637,907
2
$4.65B 2.77%
94,876,543
-6,141,761
3
$4.16B 2.48%
70,413,662
-739,870
4
$3.47B 2.06%
54,696,636
-354,082
5
$3.22B 1.92%
68,088,301
-58,027
6
$3.17B 1.89%
74,818,248
-3,604,578
7
$2.85B 1.7%
62,988,246
-4,764,463
8
$2.61B 1.56%
44,252,741
-787,799
9
$2.41B 1.43%
136,133,999
+1,775,507
10
$2.39B 1.42%
63,607,616
-5,219,886
11
$2B 1.19%
72,238,800
+6,159,080
12
$1.69B 1%
36,548,049
-976,410
13
$1.69B 1%
123,267,187
-3,808,917
14
$1.61B 0.96%
106,786,809
-4,756,489
15
$1.58B 0.94%
7,558,452
+2,137,158
16
$1.5B 0.89%
45,590,520
-2,165,377
17
$1.43B 0.85%
35,354,007
-1,005,447
18
$1.42B 0.85%
59,426,116
-1,845,112
19
$1.4B 0.83%
87,089,506
-6,022,148
20
$1.24B 0.74%
10,242,086
+491,768
21
$1.11B 0.66%
21,715,520
+3,154,872
22
$1.04B 0.62%
6,896,125
-18,218
23
$963M 0.57%
59,293,112
-2,251,549
24
$927M 0.55%
30,564,167
-2,897,288
25
$927M 0.55%
28,404,646
+1,665,869
1
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