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
551
$40.9M 0.02%
733,375
-3,436
552
$40.8M 0.02%
448,052
-50,212
553
$40.8M 0.02%
403,298
+327
554
$40.8M 0.02%
546,644
+27,513
555
$40.6M 0.02%
333,952
-26,079
556
$40.6M 0.02%
209,477
-104,757
557
$40.4M 0.02%
1,123,130
+592,541
558
$40.3M 0.02%
1,425,437
+389,539
559
$40.3M 0.02%
752,787
-25,401
560
$39.9M 0.02%
595,412
-468,578
561
$39.6M 0.02%
442,196
+73,659
562
$39.2M 0.02%
242,938
+57,594
563
$39.1M 0.02%
426,922
-123,659
564
$39M 0.02%
775,187
+71,059
565
$38.7M 0.02%
786,259
+249,947
566
$38.4M 0.02%
2,197,081
+14,967
567
$38.4M 0.02%
840,503
+4,717
568
$38.4M 0.02%
745,491
+44,443
569
$38.4M 0.02%
750,504
+144,229
570
$38.4M 0.02%
1,334,429
-206,900
571
$38M 0.02%
225,445
-50,774
572
$38M 0.02%
1,477,367
+24
573
$37.8M 0.02%
1,291,103
-8,393
574
$37.8M 0.02%
683,350
+104,033
575
$37.6M 0.02%
321,738
+124,074