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
476
$49.3M 0.03%
985,121
-231,347
477
$49.3M 0.03%
671,712
-364,418
478
$49M 0.03%
412,044
-73,784
479
$48.8M 0.03%
1,042,802
-174,611
480
$48.7M 0.03%
3,749,444
+428,570
481
$48.7M 0.03%
886,610
+336,196
482
$48.5M 0.03%
1,248,394
+8,351
483
$48.4M 0.03%
867,720
-55,298
484
$48.3M 0.03%
891,119
-13,614
485
$48.3M 0.02%
396,903
+60,946
486
$48.1M 0.02%
607,460
-5,971
487
$48M 0.02%
614,333
-429,468
488
$47.9M 0.02%
1,453,445
+161,813
489
$47.8M 0.02%
607,682
+247,229
490
$47.7M 0.02%
706,949
-10,254
491
$47.5M 0.02%
968,760
-30,478
492
$47.5M 0.02%
609,114
-6,174
493
$47.2M 0.02%
1,005,124
+8,644
494
$47.1M 0.02%
1,766,826
+35,001
495
$47M 0.02%
672,543
+89,034
496
$47M 0.02%
1,092,620
-378,357
497
$47M 0.02%
4,817,031
+243,379
498
$46.9M 0.02%
603,491
-1,212
499
$46.7M 0.02%
1,803,091
-26,490
500
$46.6M 0.02%
325,399
-33,270