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
876
$19.7M 0.01%
432,311
+297,929
877
$19.6M 0.01%
2,735,434
+81,708
878
$19.6M 0.01%
132,133
-111,068
879
$19.5M 0.01%
634,731
+89,921
880
$19.5M 0.01%
612,785
+25,603
881
$19.5M 0.01%
316,030
+78,560
882
$19.5M 0.01%
210,111
+28,407
883
$19.5M 0.01%
448,772
+33,512
884
$19.4M 0.01%
231,353
+87,407
885
$19.4M 0.01%
440,203
+60,976
886
$19.3M 0.01%
483,858
+153,032
887
$19.2M 0.01%
1,420,135
-379,317
888
$19.2M 0.01%
820,458
+657,161
889
$19.2M 0.01%
445,566
+50,567
890
$19.2M 0.01%
802,869
-43,555
891
$19.1M 0.01%
875,573
+873,449
892
$19.1M 0.01%
357,150
-9,800
893
$19.1M 0.01%
1,404,204
-177,483
894
$19.1M 0.01%
617,650
+283,307
895
$19M 0.01%
683,729
-99,473
896
$18.8M 0.01%
1,255,775
+96,993
897
$18.8M 0.01%
963,165
-2,757
898
$18.8M 0.01%
755,228
+32,616
899
$18.6M 0.01%
377,714
-51,353
900
$18.6M 0.01%
997,529
-1,402