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
851
$20.9M 0.01%
2,513,800
+351,400
852
$20.9M 0.01%
802,601
+24,059
853
$20.8M 0.01%
1,019,303
+848,685
854
$20.6M 0.01%
722,603
-30,934
855
$20.5M 0.01%
380,012
+41,438
856
$20.5M 0.01%
720,386
-231,162
857
$20.5M 0.01%
98,109
-7,326
858
$20.4M 0.01%
269,213
+123,972
859
$20.3M 0.01%
486,909
-383,822
860
$20.3M 0.01%
907,981
+831,255
861
$20.3M 0.01%
364,150
-44,085
862
$20.3M 0.01%
528,112
-5,201
863
$20.3M 0.01%
849,596
+70,969
864
$20.2M 0.01%
315,431
+1,907
865
$20.1M 0.01%
415,064
+66,186
866
$20.1M 0.01%
843,231
-28,830
867
$20.1M 0.01%
178,105
-54,931
868
$20.1M 0.01%
1,185,595
+46,679
869
$20M 0.01%
1,094,643
+138,061
870
$20M 0.01%
85,128
-1,845
871
$19.9M 0.01%
741,441
-44,820
872
$19.9M 0.01%
351,942
-24,248
873
$19.8M 0.01%
406,796
-9,996
874
$19.8M 0.01%
10
875
$19.8M 0.01%
210,551
-4,888