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
626
$33.2M 0.02%
1,921,264
-364,520
627
$33.2M 0.02%
1,378,740
-17,364
628
$33.2M 0.02%
520,480
-99,643
629
$33.1M 0.02%
67,464
+2,802
630
$33.1M 0.02%
2,102,883
-17,190
631
$33M 0.02%
232,463
-94,632
632
$33M 0.02%
624,466
+2,346
633
$32.9M 0.02%
747,020
+126,317
634
$32.9M 0.02%
366,619
+58,637
635
$32.9M 0.02%
258,512
+13,685
636
$32.6M 0.02%
485,435
+263,604
637
$32.5M 0.02%
958,568
+19,833
638
$32.5M 0.02%
3,251,005
-1,624,845
639
$32.5M 0.02%
242,054
-169,774
640
$32.4M 0.02%
708,373
+336,964
641
$32.3M 0.02%
341,306
+24,418
642
$32.2M 0.02%
500,508
+51,181
643
$32.1M 0.02%
386,794
-45,942
644
$32M 0.02%
832,478
-448,970
645
$31.9M 0.02%
617,623
-20,777
646
$31.9M 0.02%
1,531,764
-18,998
647
$31.9M 0.02%
173,749
-6,712
648
$31.8M 0.02%
1,124,738
-492,269
649
$31.6M 0.02%
306,530
+52,451
650
$31.4M 0.02%
3,634,028
-31,002