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
3126
$407K ﹤0.01%
22,880
-3,792
3127
$407K ﹤0.01%
8,476
+2,500
3128
$407K ﹤0.01%
19,888
-3,631
3129
$407K ﹤0.01%
10,673
-341
3130
$405K ﹤0.01%
28,878
3131
$405K ﹤0.01%
5,096
+3,110
3132
$405K ﹤0.01%
17,230
-1,386
3133
$405K ﹤0.01%
15,369
3134
$404K ﹤0.01%
13,424
+24
3135
$403K ﹤0.01%
18,105
+2,843
3136
$403K ﹤0.01%
19,350
+2,060
3137
$403K ﹤0.01%
1,760
-75
3138
$402K ﹤0.01%
44,423
-176
3139
$402K ﹤0.01%
50,451
+20,808
3140
$401K ﹤0.01%
15,756
+2,751
3141
$400K ﹤0.01%
49,158
-31,915
3142
$400K ﹤0.01%
20,631
-872
3143
$400K ﹤0.01%
20,517
+4,334
3144
$400K ﹤0.01%
11,661
-541
3145
$399K ﹤0.01%
12,333
+709
3146
$398K ﹤0.01%
13,710
-10,776
3147
$396K ﹤0.01%
12,295
-6,609
3148
0
3149
$396K ﹤0.01%
7,001
+1,673
3150
$395K ﹤0.01%
10,352
-2,215