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
$174B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,328
New
Increased
Reduced
Closed

Top Buys

1 +$420M
2 +$195M
3 +$143M
4
ORCL icon
Oracle
ORCL
+$140M
5
ENB icon
Enbridge
ENB
+$127M

Top Sells

1 +$143M
2 +$126M
3 +$124M
4
AMGN icon
Amgen
AMGN
+$91.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$85.6M

Sector Composition

1 Financials 24.45%
2 Industrials 10.21%
3 Energy 9.99%
4 Communication Services 8.01%
5 Technology 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$127M 0.07%
26,267,834
+8,222,734
227
$127M 0.07%
1,912,177
-600,898
228
$126M 0.07%
5,102,212
+1,965,190
229
$126M 0.06%
578,333
+54,229
230
$125M 0.06%
1,526,519
+73,748
231
$123M 0.06%
1,819,865
-216,099
232
$123M 0.06%
767,695
+41,030
233
$121M 0.06%
3,747,638
+41,496
234
$121M 0.06%
689,135
+18,406
235
$120M 0.06%
4,045,666
-196,375
236
$120M 0.06%
1,605,959
-231,778
237
$120M 0.06%
5,973,419
+807,812
238
$119M 0.06%
9,148,308
+442,614
239
$118M 0.06%
4,813,036
+141,369
240
$118M 0.06%
1,139,508
-154,389
241
$117M 0.06%
1,283,761
+96,838
242
$117M 0.06%
13,476,650
+7,802,760
243
$114M 0.06%
2,173,702
-53,396
244
$114M 0.06%
3,213,282
+253,685
245
$114M 0.06%
1,066,150
+192,042
246
$113M 0.06%
1,254,005
-2,735
247
$111M 0.06%
1,518,858
+207,347
248
$111M 0.06%
7,334,100
+430,487
249
$111M 0.06%
3,846,739
+306,904
250
$110M 0.06%
2,493,934
+428,972