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
701
$28.3M 0.01%
2,255,118
-285,437
702
$28.2M 0.01%
321,601
+119
703
$28.2M 0.01%
361,220
-274,785
704
$28.2M 0.01%
221,592
-65,618
705
$28.1M 0.01%
254,855
-44,459
706
$28M 0.01%
47,641
-8,297
707
$28M 0.01%
264,877
+159,150
708
$27.9M 0.01%
856,029
+749,329
709
$27.9M 0.01%
305,774
-34,590
710
$27.8M 0.01%
208,753
-11,614
711
$27.8M 0.01%
793,946
-16,810
712
$27.8M 0.01%
643,672
-9,959
713
$27.8M 0.01%
28,484
+665
714
$27.7M 0.01%
325,564
+14,264
715
$27.7M 0.01%
731,998
-17,980
716
$27.6M 0.01%
218,094
-6,036
717
$27.6M 0.01%
699,408
+3,943
718
$27.6M 0.01%
422,408
+1,091
719
$27.5M 0.01%
532,635
-197,157
720
$27.4M 0.01%
1,362,935
+55,558
721
$27.4M 0.01%
382,278
-3,443
722
$27.4M 0.01%
924,503
-90,471
723
$27.3M 0.01%
830,350
+810,274
724
$27.3M 0.01%
526,075
-30,388
725
$27.2M 0.01%
859,355
+24,273