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
526
$43.3M 0.02%
885,318
+33,085
527
$43.3M 0.02%
347,174
+28,023
528
$43.1M 0.02%
964,196
+171,129
529
$43.1M 0.02%
266,090
+25,905
530
$43.1M 0.02%
2,535,331
+141,158
531
$43M 0.02%
798,970
+204,594
532
$43M 0.02%
422,594
-20,118
533
$42.9M 0.02%
6,559,655
+872,527
534
$42.7M 0.02%
1,193,974
-39,536
535
$42.7M 0.02%
626,823
+18,438
536
$42.5M 0.02%
1,146,905
+298,386
537
$42.4M 0.02%
2,381,199
+1,091,773
538
$42.3M 0.02%
471,434
+220,315
539
$42.3M 0.02%
1,450,078
+222,045
540
$42M 0.02%
1,714,736
+223,080
541
$41.9M 0.02%
1,279,572
+248,399
542
$41.7M 0.02%
1,259,294
-45,830
543
$41.7M 0.02%
1,299,551
-650,980
544
$41.7M 0.02%
964,420
-3,334
545
$41.5M 0.02%
1,983,897
-105,410
546
$41.4M 0.02%
402,746
+17,329
547
$41.3M 0.02%
858,846
+36,642
548
$41.2M 0.02%
706,797
-1,554
549
$41.2M 0.02%
787,019
+227,976
550
$41.1M 0.02%
496,160
-2,391