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
576
$37.6M 0.02%
4,113,430
-1,187,780
577
$37.6M 0.02%
460,521
-90,506
578
$37.4M 0.02%
261,778
+49,674
579
$37.3M 0.02%
1,515,921
-442,335
580
$37.3M 0.02%
534,093
+23,292
581
$37.2M 0.02%
1,128,971
+135,886
582
$37.1M 0.02%
485,280
+169,847
583
$37M 0.02%
1,355,934
-27,420
584
$36.9M 0.02%
702,307
-78,031
585
$36.9M 0.02%
478,180
+130,273
586
$36.9M 0.02%
736,891
+66,028
587
$36.9M 0.02%
2,163,961
+79,847
588
$36.8M 0.02%
2,688,226
+1,852,301
589
$36.8M 0.02%
852,716
-578
590
$36.7M 0.02%
244,646
+11,134
591
$36.6M 0.02%
1,013,402
-87,543
592
$36.4M 0.02%
1,511,460
-109,650
593
$36.4M 0.02%
777,401
+305,447
594
$36.3M 0.02%
114,843
-15,230
595
$36.3M 0.02%
1,076,723
-54,594
596
$36.2M 0.02%
1,554,199
+942,182
597
$36M 0.02%
637,387
-63,109
598
$35.8M 0.02%
768,390
+128,323
599
$35.8M 0.02%
304,226
-318
600
$35.8M 0.02%
4,589,425
+1,165,952