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
326
$78.3M 0.04%
482,423
-2,559
327
$77.1M 0.04%
2,569,809
+704,825
328
$77M 0.04%
726,760
+29,489
329
$77M 0.04%
880,908
+359,741
330
$76.9M 0.04%
1,745,661
-14,375
331
$76.3M 0.04%
3,239,550
+1,519,943
332
$76.3M 0.04%
761,647
-137,249
333
$76.3M 0.04%
21,105,560
-3,170,480
334
$76M 0.04%
5,370,620
-983,730
335
$74.7M 0.04%
2,432,339
-532,259
336
$74.7M 0.04%
1,075,387
-28,992
337
$74.7M 0.04%
681,873
+98,140
338
$74.4M 0.04%
853,641
+251,474
339
$74.1M 0.04%
963,973
+42,199
340
$74M 0.04%
1,026,054
+212,757
341
$72.9M 0.04%
882,683
-120,989
342
$72.8M 0.04%
1,221,993
+103,730
343
$72.8M 0.04%
864,380
+12,696
344
$72.5M 0.04%
924,152
-106,575
345
$72.4M 0.04%
1,004,551
+34,144
346
$72.3M 0.04%
495,102
-142,241
347
$71.9M 0.04%
3,254,666
-843,871
348
$71.8M 0.04%
679,427
+36,195
349
$71.3M 0.04%
6,122,124
+339,057
350
$71M 0.04%
294,990
+246,421