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
426
$56.1M 0.03%
1,091,191
-246,327
427
$56.1M 0.03%
231,971
-14,262
428
$55.9M 0.03%
1,179,539
+60,354
429
$55.8M 0.03%
6,475,795
+1,578,826
430
$55.7M 0.03%
453,008
+132,883
431
$55.6M 0.03%
1,487,432
+92,645
432
$55.5M 0.03%
2,397,588
-371,138
433
$55.5M 0.03%
586,759
-219,566
434
$55.3M 0.03%
1,196,389
+2,319
435
$55.3M 0.03%
355,401
-41,318
436
$55.2M 0.03%
888,279
-552,681
437
$55.1M 0.03%
496,234
+9,141
438
$54.9M 0.03%
770,546
-10,569
439
$54.5M 0.03%
852,464
+26,958
440
$54.2M 0.03%
445,823
-18,914
441
$53.9M 0.03%
895,845
+281,800
442
$53.8M 0.03%
950,141
-211,859
443
$53.8M 0.03%
1,703,562
-3,246
444
$53.7M 0.03%
1,095,506
+44,840
445
$53.6M 0.03%
1,050,344
-328,022
446
$53.2M 0.03%
572,122
+41,133
447
$53.1M 0.03%
327,625
+87,305
448
$52.9M 0.03%
1,545,356
+40,024
449
$52.7M 0.03%
1,498,612
-8,756
450
$52.7M 0.03%
626,916
+99,472