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
276
$92.6M 0.05%
1,194,676
-296,521
277
$91.9M 0.05%
361
-5
278
$91.9M 0.05%
1,540,920
+183,647
279
$91.4M 0.05%
3,041,146
-169,550
280
$90.3M 0.05%
1,884,898
-82,888
281
$90.1M 0.05%
513,099
-3,098
282
$89.7M 0.05%
2,847,288
+101,184
283
$89.3M 0.05%
800,420
+52,987
284
$89.2M 0.05%
1,017,486
+135,083
285
$89.1M 0.05%
2,681,885
-136,052
286
$88.6M 0.05%
1,650,701
+1,113,037
287
$87.8M 0.05%
1,834,038
-514,609
288
$87.4M 0.05%
1,585,271
+456,833
289
$87.2M 0.05%
2,692,318
+164,027
290
$87M 0.04%
627,061
-59,640
291
$86.4M 0.04%
1,425,057
+55,354
292
$85.9M 0.04%
2,212,058
-496,984
293
$85M 0.04%
446,440
+17,708
294
$84.9M 0.04%
920,308
+16,571
295
$84.6M 0.04%
826,484
+326,926
296
$84.2M 0.04%
2,360,193
+600,433
297
$83.9M 0.04%
1,577,254
+305,788
298
$83.8M 0.04%
1,135,538
-113,779
299
$83.1M 0.04%
698,368
+25,416
300
$82.7M 0.04%
660,880
+137,420