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
901
$18.6M 0.01%
1,112,916
+506,499
902
$18.5M 0.01%
791,233
+21,034
903
$18.5M 0.01%
609,692
-340,012
904
$18.4M 0.01%
405,825
+81,414
905
$18.3M 0.01%
575,975
-13,497
906
$18.3M 0.01%
432,526
+32,009
907
$18.3M 0.01%
141,971
+57,178
908
$18.3M 0.01%
462,307
-34,745
909
$18.3M 0.01%
682,433
-221,929
910
$18.3M 0.01%
535,347
-12,246
911
$18.2M 0.01%
377,208
-11,725
912
$18.1M 0.01%
740,737
-8,503
913
$18.1M 0.01%
269,375
-1,937
914
$18.1M 0.01%
1,795,450
+1,617,168
915
$18M 0.01%
1,347,013
+368,670
916
$18M 0.01%
293,464
+24,162
917
$18M 0.01%
258,940
+71,592
918
$17.9M 0.01%
744,183
+90
919
$17.9M 0.01%
900,614
+89,092
920
$17.9M 0.01%
738,732
+3,554
921
$17.9M 0.01%
236,942
+229,359
922
$17.8M 0.01%
56,716
-2,924
923
$17.8M 0.01%
460,527
+133,101
924
$17.8M 0.01%
1,005,309
-57,417
925
$17.7M 0.01%
456,249
-13,329