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
651
$31.4M 0.02%
985,408
-1,134
652
$31.4M 0.02%
855,834
-43,064
653
$31.4M 0.02%
1,969,901
-94,952
654
$31.4M 0.02%
1,130,139
-157,480
655
$31.3M 0.02%
470,994
-37,157
656
0
657
$31.2M 0.02%
256,337
-2,986
658
$31.1M 0.02%
519,704
-53,552
659
$31.1M 0.02%
819,981
+13,793
660
$31M 0.02%
1,059,053
+427,135
661
$30.9M 0.02%
599,043
+77,384
662
$30.7M 0.02%
535,159
+336,897
663
$30.7M 0.02%
447,348
-207,680
664
$30.6M 0.02%
805,899
-78,196
665
$30.6M 0.02%
930,660
+614,409
666
$30.5M 0.02%
660,209
+62,183
667
$30.4M 0.02%
439,179
+85,002
668
$30.4M 0.02%
1,912,252
+273,004
669
$30.4M 0.02%
1,279,683
+57,809
670
$30.3M 0.02%
118,900
+65,127
671
$30.2M 0.02%
914,233
-258,158
672
$30M 0.02%
1,367,556
+226,091
673
$30M 0.02%
477,527
+35,310
674
$30M 0.02%
173,768
+1,847
675
$30M 0.02%
752,036
-59,195