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
301
$82.5M 0.04%
386,917
+112,357
302
$82.5M 0.04%
942,196
-55,268
303
$82.4M 0.04%
7,365,184
+672,251
304
$82.1M 0.04%
10,110,081
+203,904
305
$82.1M 0.04%
1,225,549
-239,336
306
$82M 0.04%
849,139
-17
307
$81.8M 0.04%
662,177
+8,024
308
$81.7M 0.04%
2,112,245
+68,654
309
$81.4M 0.04%
1,504,592
-32,746
310
$81.3M 0.04%
1,005,327
+52,075
311
$81.2M 0.04%
2,857,844
+2,631,061
312
$80.2M 0.04%
42,865
+7,266
313
$79.6M 0.04%
1,753,485
+164,727
314
$79.5M 0.04%
3,769,979
+699,595
315
$79.3M 0.04%
292,313
-56,973
316
$79.2M 0.04%
308,004
-9,058
317
$79M 0.04%
419,720
+129,912
318
$78.9M 0.04%
248,460
-236,533
319
$78.8M 0.04%
962,658
+137,472
320
$78.7M 0.04%
1,255,773
-471,001
321
$78.6M 0.04%
1,445,694
+218,740
322
$78.4M 0.04%
1,230,173
+121,632
323
$78.4M 0.04%
981,472
-95,112
324
$78.3M 0.04%
828,785
-63,601
325
$78.3M 0.04%
755,069
-162,749