Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$1.12B 0.58%
8,687,655
+303,152
27
$1.12B 0.58%
34,852,990
-131,690
28
$1.04B 0.54%
21,413,200
-443,040
29
$958M 0.49%
21,090,000
-35,540
30
$943M 0.49%
20,292,220
-229,820
31
$936M 0.48%
6,196,629
+300,365
32
$918M 0.47%
27,726,939
-138,147
33
$898M 0.46%
19,374,973
-1,742,188
34
$839M 0.43%
29,432,169
+1,213,588
35
$817M 0.42%
10,119,274
+769,292
36
$817M 0.42%
6,954,881
+397,015
37
$793M 0.41%
12,967,833
+1,908,007
38
$781M 0.4%
35,837,250
+2,984,150
39
$759M 0.39%
31,276,158
-1,321,415
40
$752M 0.39%
16,770,261
+1,231,591
41
$752M 0.39%
30,873,182
-65,693
42
$724M 0.37%
4,724,530
-264,267
43
$712M 0.37%
15,940,522
-1,344,205
44
$692M 0.36%
9,287,463
-833,723
45
$691M 0.36%
6,620,452
+1,108,342
46
$689M 0.36%
29,121,192
-3,501,439
47
$667M 0.34%
7,370,940
+112,157
48
$652M 0.34%
6,950,661
+49,929
49
$647M 0.33%
10,043,896
+621,370
50
$642M 0.33%
5,560,479
-116,177
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