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
776
$24.2M 0.01%
501,694
+30,119
777
$24.2M 0.01%
369,637
+194,821
778
$24.2M 0.01%
884,153
+514,095
779
$24.2M 0.01%
325,714
-604,382
780
$24.2M 0.01%
789,319
+148,581
781
$24.2M 0.01%
325,742
+26,156
782
$24.2M 0.01%
735,644
-11,273
783
$24.2M 0.01%
1,245,026
+230,781
784
$24.1M 0.01%
1,704,634
+1,599,230
785
$24.1M 0.01%
464,186
-32,757
786
$24M 0.01%
197,812
+17,276
787
$24M 0.01%
150,035
-325,068
788
$23.9M 0.01%
546,325
+3,131
789
$23.9M 0.01%
235,300
+192,256
790
$23.8M 0.01%
458,485
-103,420
791
$23.8M 0.01%
117,349
-22,707
792
$23.6M 0.01%
199,615
-91,863
793
$23.6M 0.01%
835,139
+703,390
794
$23.6M 0.01%
407,693
-43,501
795
$23.5M 0.01%
211,220
-2,600
796
$23.5M 0.01%
685,719
+66,453
797
$23.5M 0.01%
1,907,434
-138,003
798
$23.5M 0.01%
986,584
-440,030
799
$23.4M 0.01%
310,263
+7,514
800
$23.3M 0.01%
679,505
+68,527