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
376
$64.8M 0.03%
1,129,115
+333,266
377
$64.6M 0.03%
2,073,664
+189,967
378
$64.3M 0.03%
7,067,051
-2,213,600
379
$64.3M 0.03%
285,601
-24,088
380
$64.1M 0.03%
1,071,694
+410,332
381
$63.9M 0.03%
1,600,844
+601,670
382
$63.9M 0.03%
698,817
+2,688
383
$63.7M 0.03%
501,810
+64,099
384
$63.7M 0.03%
735,647
+56,175
385
$63.7M 0.03%
2,103,852
+1,687,395
386
$63.7M 0.03%
1,025,067
+37,719
387
$63.5M 0.03%
1,655,236
+320,384
388
$63.4M 0.03%
576,208
+30,609
389
$63.3M 0.03%
1,855,405
+201,885
390
$62.9M 0.03%
1,355,736
+158,873
391
$62.7M 0.03%
3,611,827
-522,114
392
$62.6M 0.03%
596,049
-407,530
393
$62.5M 0.03%
1,097,358
-12,324
394
$62.1M 0.03%
2,081,001
+95,699
395
$62.1M 0.03%
918,629
-7,311
396
$62M 0.03%
1,232,776
-314,759
397
$62M 0.03%
184,053
-11,927
398
$62M 0.03%
725,481
-34,178
399
$61.4M 0.03%
925,428
-38,512
400
$61.3M 0.03%
1,455,516
+345,005