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
751
$25.8M 0.01%
486,113
-918
752
$25.7M 0.01%
489,812
+107
753
$25.7M 0.01%
444,386
+102,961
754
$25.7M 0.01%
522,041
+181,004
755
$25.7M 0.01%
283,790
-275,726
756
$25.5M 0.01%
871,708
+106,294
757
$25.4M 0.01%
768,775
+85,868
758
$25.3M 0.01%
1,160,904
-15,978
759
$25.3M 0.01%
486,762
+94,089
760
$25.3M 0.01%
485,561
+59,812
761
$25.3M 0.01%
1,132,272
-209,544
762
$25.2M 0.01%
425,446
+70,026
763
$25.1M 0.01%
1,724,565
-287,640
764
$25.1M 0.01%
458,722
+1,506
765
$25M 0.01%
559,695
+6,840
766
$24.8M 0.01%
98,983
-2,863
767
$24.8M 0.01%
504,111
-246,658
768
$24.8M 0.01%
314,794
+7,217
769
$24.6M 0.01%
595,684
+19,773
770
$24.6M 0.01%
191,976
-9,458
771
$24.6M 0.01%
316,088
-262,984
772
$24.5M 0.01%
457,844
-3,378
773
$24.5M 0.01%
3,076,712
+149,144
774
$24.4M 0.01%
249,398
+66,027
775
$24.4M 0.01%
421,286
+312,641