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
451
$52M 0.03%
997,596
+117,632
452
$51.9M 0.03%
904,792
+31,099
453
$51.5M 0.03%
1,489,805
-424,752
454
$51.4M 0.03%
1,392,349
-64,324
455
$51.3M 0.03%
2,059,313
+759,112
456
$51.2M 0.03%
788,436
-213,495
457
$51.1M 0.03%
989,335
+61,944
458
$51.1M 0.03%
2,938,470
+283,839
459
$51M 0.03%
654,410
+44,928
460
$51M 0.03%
241,004
+154,383
461
$50.9M 0.03%
676,055
-86,854
462
$50.5M 0.03%
1,818,325
-37,277
463
$50.5M 0.03%
646,159
-1,649
464
$50.5M 0.03%
444,806
-209,184
465
$50.4M 0.03%
777,441
-59,309
466
$50.4M 0.03%
1,587,157
+232,886
467
$50.2M 0.03%
493,896
-17,781
468
$50M 0.03%
925,986
+59,352
469
$49.9M 0.03%
638,811
+66,201
470
$49.8M 0.03%
1,972,537
+216,856
471
$49.8M 0.03%
852,490
+85,608
472
$49.6M 0.03%
333,268
-188,852
473
$49.4M 0.03%
2,301,604
+47,356
474
$49.3M 0.03%
593,478
-11,215
475
$49.3M 0.03%
1,581,996
+179,388