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
726
$27.2M 0.01%
245,109
+21,362
727
$27.2M 0.01%
623,135
-263,068
728
$26.8M 0.01%
303,255
+78,937
729
$26.8M 0.01%
700,323
-137,920
730
$26.7M 0.01%
261,366
+58,082
731
$26.7M 0.01%
1,152,660
+104,835
732
$26.7M 0.01%
256,696
+5,150
733
$26.6M 0.01%
825,669
+30,824
734
$26.6M 0.01%
1,061,955
-330,996
735
$26.6M 0.01%
220,816
-26,785
736
$26.5M 0.01%
1,685,914
-277,081
737
$26.4M 0.01%
250,660
+10,301
738
$26.4M 0.01%
467,022
-9,201
739
$26.4M 0.01%
763,183
-70,208
740
$26.3M 0.01%
598,212
-13,697
741
$26.3M 0.01%
561,527
-27,059
742
$26.3M 0.01%
381,138
-1,505
743
$26.2M 0.01%
44,095
+122
744
$26.2M 0.01%
1,501,958
-31,396
745
$26.1M 0.01%
471,729
+18,878
746
$26.1M 0.01%
248,731
+1,073
747
$25.9M 0.01%
1,161,671
+52,657
748
$25.9M 0.01%
366,786
-579
749
$25.8M 0.01%
862,069
-21,419
750
$25.8M 0.01%
941,520
+115,656