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
676
$29.9M 0.02%
478,539
-25,723
677
$29.8M 0.02%
277,437
+26,507
678
$29.8M 0.02%
311,979
+1,530
679
$29.7M 0.02%
1,707,028
+622,115
680
$29.7M 0.02%
737,087
+4,728
681
$29.6M 0.02%
880,831
-139
682
$29.6M 0.02%
388,377
+44,193
683
$29.6M 0.02%
9,866,319
+71,042
684
$29.5M 0.02%
810,452
+296,895
685
$29.4M 0.02%
472,442
+34,646
686
$29.4M 0.02%
757,023
+10,484
687
$29.3M 0.02%
247,594
-23,686
688
$29.2M 0.02%
2,430,358
+685,487
689
$29.1M 0.02%
1,224,636
-316,365
690
$29.1M 0.02%
1,406,660
-100,910
691
$29M 0.02%
477,760
+40,682
692
$29M 0.02%
265,264
+132,337
693
$28.9M 0.01%
751,720
-189,364
694
$28.9M 0.01%
273,694
-144,553
695
$28.9M 0.01%
826,580
+3,284
696
$28.7M 0.01%
862,270
+311,324
697
$28.7M 0.01%
458,047
-18,682
698
$28.7M 0.01%
402,215
-9,827
699
$28.6M 0.01%
1,679,200
+393,823
700
$28.5M 0.01%
539,106
+114,101