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
351
$71M 0.04%
2,591,360
+1,690,296
352
$70.7M 0.04%
953,807
+43,107
353
$70.6M 0.04%
1,459,240
+78,649
354
$70.5M 0.04%
1,047,777
-77,741
355
$70.2M 0.04%
968,518
+76,755
356
$69.9M 0.04%
1,626,622
+61,885
357
$69.6M 0.04%
1,994,001
+138,944
358
$69M 0.04%
743,982
-122,930
359
$68.7M 0.04%
1,520,893
+48,314
360
$68.5M 0.04%
518,042
+135,601
361
$68.4M 0.04%
24,336,347
+1,439,521
362
$68.1M 0.04%
783,992
-44,601
363
$68.1M 0.04%
1,593,728
+33,950
364
$67.9M 0.04%
1,049,650
-2,487
365
$67.7M 0.04%
480,966
-3,616
366
$67.5M 0.03%
704,945
-39,159
367
$67.4M 0.03%
3,516,722
-270,388
368
$67.1M 0.03%
960,016
+36,908
369
$66.8M 0.03%
1,027,733
-40,467
370
$66.7M 0.03%
503,000
+144,812
371
$66.3M 0.03%
2,608,542
+118,139
372
$66M 0.03%
2,262,480
+1,574
373
$65.4M 0.03%
516,816
+85,451
374
$65.3M 0.03%
1,316,223
+253,466
375
$65.2M 0.03%
1,077,140
+40,176