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
951
$16.9M 0.01%
917,440
-239,416
952
$16.9M 0.01%
1,147,230
+11,682
953
$16.9M 0.01%
946,750
+250,320
954
$16.9M 0.01%
337,155
-117
955
$16.9M 0.01%
115,839
+523
956
$16.8M 0.01%
889,691
+282,235
957
$16.6M 0.01%
+305,426
958
$16.6M 0.01%
553,231
+7,548
959
$16.6M 0.01%
414,234
-5,128
960
$16.6M 0.01%
685,856
+189,184
961
$16.6M 0.01%
2,891,606
+651,383
962
$16.6M 0.01%
466,072
-177,672
963
$16.6M 0.01%
876,558
+19,473
964
$16.6M 0.01%
374,723
+52,625
965
$16.6M 0.01%
418,107
+175,306
966
$16.6M 0.01%
132,622
-3,962
967
$16.6M 0.01%
647,412
+18,152
968
$16.6M 0.01%
316,528
+48,339
969
$16.4M 0.01%
768,064
-14,699
970
$16.4M 0.01%
1,086,454
-9,014
971
$16.4M 0.01%
550,863
-47,369
972
$16.3M 0.01%
132,388
+23,718
973
$16.3M 0.01%
340,971
+57,149
974
$16.2M 0.01%
623,515
-115,504
975
$16.2M 0.01%
264,556
-150,510