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
926
$17.6M 0.01%
599,501
+46,016
927
$17.6M 0.01%
327,322
-55,362
928
$17.6M 0.01%
203,678
+162,744
929
$17.6M 0.01%
668,761
-33,959
930
$17.5M 0.01%
122,348
-401,498
931
$17.5M 0.01%
668,893
+67,046
932
$17.5M 0.01%
207,053
+4,551
933
$17.4M 0.01%
401,180
-65,281
934
$17.3M 0.01%
483,251
+462,088
935
$17.3M 0.01%
290,393
-38,770
936
$17.2M 0.01%
961,189
+303,915
937
$17.2M 0.01%
516,725
-86,565
938
$17.2M 0.01%
741,644
+159,981
939
$17.2M 0.01%
260,482
-146,156
940
$17.2M 0.01%
433,561
+427,631
941
$17.2M 0.01%
311,378
-99,293
942
$17.1M 0.01%
893,688
+20,780
943
$17.1M 0.01%
453,423
+58,266
944
$17.1M 0.01%
181,820
+16,468
945
$17.1M 0.01%
176,461
+30,214
946
$17.1M 0.01%
250,376
-49,442
947
$17M 0.01%
228,687
+24,101
948
$17M 0.01%
359,837
+8,142
949
$17M 0.01%
780,317
+59,668
950
$17M 0.01%
1,067,809
+33,944