Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$640M 0.33%
3,778,648
+192,652
52
$631M 0.33%
12,149,791
+761,461
53
$611M 0.32%
9,762,639
-241,592
54
$610M 0.31%
4,771,106
-52,862
55
$608M 0.31%
14,708,200
+1,493,532
56
$603M 0.31%
6,917,943
+440,871
57
$580M 0.3%
18,521,652
+61,996
58
$578M 0.3%
3,764,717
-341,809
59
$563M 0.29%
6,339,087
+314,187
60
$561M 0.29%
5,278,531
+179,474
61
$549M 0.28%
14,110,586
+2,858,985
62
$537M 0.28%
3,082,755
+186,535
63
$534M 0.28%
16,761,613
-1,780,454
64
$522M 0.27%
9,413,285
-41,352
65
$521M 0.27%
4,097,485
+162,326
66
$520M 0.27%
7,777,196
+874,313
67
$506M 0.26%
31,026,320
-7,605,385
68
$504M 0.26%
2,926,837
-529,792
69
$502M 0.26%
4,136,794
+50,050
70
$467M 0.24%
3,871,917
+136,598
71
$466M 0.24%
1,679,054
-23,246
72
$465M 0.24%
13,776,044
+1,713,366
73
$462M 0.24%
3,699,064
+119,301
74
$459M 0.24%
3,257,871
+430,543
75
$451M 0.23%
10,447,882
-1,367,548
1 2
3
4 5