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
801
$23.3M 0.01%
946,008
-105,871
802
$23.3M 0.01%
438,307
+63,074
803
$23.2M 0.01%
159,561
-6,514
804
$23.1M 0.01%
4,484,298
+3,732,543
805
$23.1M 0.01%
354,009
-380,966
806
$23M 0.01%
125,081
-35,984
807
$23M 0.01%
1,258,632
+28,371
808
$23M 0.01%
1,734,686
-21,440
809
$22.7M 0.01%
759,039
-77,642
810
$22.6M 0.01%
143,222
+67,540
811
$22.6M 0.01%
248,872
+17,824
812
$22.5M 0.01%
471,301
+763
813
$22.5M 0.01%
243,913
+578
814
$22.5M 0.01%
558,568
-7,263
815
$22.4M 0.01%
465,770
+7,389
816
$22.4M 0.01%
896,968
+2,599
817
$22.4M 0.01%
829,804
-50,012
818
$22.4M 0.01%
556,344
-12,059
819
$22.2M 0.01%
209,793
+30,518
820
$22.2M 0.01%
2,474,785
-838,155
821
$22M 0.01%
380,444
+33,195
822
$22M 0.01%
1,566,169
+63,732
823
$22M 0.01%
252,969
+44,548
824
$22M 0.01%
704,391
+61,466
825
$22M 0.01%
828,692
+15,276