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
826
$21.9M 0.01%
980,165
-2,945
827
$21.9M 0.01%
735,769
+30,321
828
$21.9M 0.01%
51,025
-14
829
$21.9M 0.01%
688,371
-303,825
830
$21.8M 0.01%
323,200
-17,052
831
$21.8M 0.01%
286,502
-1,448
832
$21.8M 0.01%
335,848
+46,817
833
$21.7M 0.01%
509,613
+335,929
834
$21.6M 0.01%
436,075
+25,560
835
$21.6M 0.01%
703,350
+81,528
836
$21.6M 0.01%
1,947,056
-49,686
837
$21.6M 0.01%
1,045,732
+382,598
838
$21.6M 0.01%
260,312
+90,028
839
$21.5M 0.01%
290,965
+1,125
840
$21.4M 0.01%
574,554
+14,587
841
$21.4M 0.01%
972,843
-1,171
842
$21.4M 0.01%
236,518
+24,015
843
$21.3M 0.01%
838,840
+670,166
844
$21.2M 0.01%
289,992
+34,975
845
$21.2M 0.01%
668,708
+334,588
846
$21.2M 0.01%
335,588
+101,352
847
$21.2M 0.01%
420,986
-13,851
848
$21.2M 0.01%
268,928
+103,372
849
$21.1M 0.01%
346,555
+24,748
850
$21M 0.01%
483,561
+306,056