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
251
$109M 0.06%
607,403
+103,100
252
$108M 0.06%
1,643,911
+213,716
253
$107M 0.06%
922,621
-2,019
254
$106M 0.05%
995,885
-1,554
255
$106M 0.05%
534,089
-22,735
256
$106M 0.05%
2,206,883
+578,108
257
$105M 0.05%
1,045,584
-46,200
258
$105M 0.05%
1,904,572
+1,300,862
259
$104M 0.05%
5,639,960
+1,178,220
260
$102M 0.05%
1,227,925
+7,535
261
$102M 0.05%
2,307,503
-227,054
262
$102M 0.05%
1,941,433
+599,344
263
$101M 0.05%
738,322
+12,963
264
$101M 0.05%
7,019,120
-681,934
265
$101M 0.05%
6,753,420
+321,970
266
$98.8M 0.05%
491,110
+43,388
267
$97.4M 0.05%
670,105
-101,774
268
$96.5M 0.05%
1,142,604
-38,496
269
$95.8M 0.05%
1,660,316
+220,855
270
$95M 0.05%
3,035,759
+2,771,631
271
$94.5M 0.05%
5,042,675
+288,913
272
$93.2M 0.05%
4,687,341
-79,755
273
$93.1M 0.05%
1,391,999
-4,875
274
$93M 0.05%
1,732,216
+33,670
275
$92.9M 0.05%
1,728,480
-265,904