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
401
$60.8M 0.03%
432,055
+168,899
402
$60.7M 0.03%
4,012,368
+676,537
403
$60.7M 0.03%
2,211,167
+69,123
404
$60.3M 0.03%
779,734
-36,375
405
$59.3M 0.03%
947,107
-132,505
406
$58.7M 0.03%
927,348
-86,310
407
$58.7M 0.03%
411,710
+51,266
408
$58.7M 0.03%
663,158
-6,630
409
$58.6M 0.03%
462,434
-31,657
410
$58.5M 0.03%
917,609
-222,577
411
$58.5M 0.03%
1,072,799
+188,893
412
$58.4M 0.03%
1,036,409
+26,142
413
$58.4M 0.03%
431,555
+4,488
414
$58.4M 0.03%
1,826,053
+1,423,582
415
$58.3M 0.03%
1,487,217
+195,538
416
$58.2M 0.03%
621,307
+169,224
417
$57.9M 0.03%
2,249,900
-318,313
418
$57.7M 0.03%
5,303,376
+233,508
419
$57.3M 0.03%
14,089,418
+3,337,286
420
$57.1M 0.03%
1,189,632
+260,340
421
$57M 0.03%
544,713
-1,480
422
$56.9M 0.03%
3,475,201
+2,564,018
423
$56.5M 0.03%
1,153,407
-32,376
424
$56.2M 0.03%
529,454
+106,824
425
$56.1M 0.03%
391,072
+99,818