Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$450M 0.23%
2,815,051
+140,241
77
$447M 0.23%
8,757,304
-159,151
78
$445M 0.23%
15,255,811
-556,757
79
$435M 0.22%
12,052,494
+149,952
80
$427M 0.22%
7,318,242
-115,542
81
$414M 0.21%
5,705,640
+200,356
82
$413M 0.21%
25,957,761
+3,227,304
83
$404M 0.21%
16,015,341
+1,761,000
84
$400M 0.21%
6,133,600
+920,541
85
$394M 0.2%
1,990,800
+45,941
86
$391M 0.2%
4,753,108
+477,663
87
$390M 0.2%
7,241,028
+274,561
88
$388M 0.2%
5,181,686
+754,598
89
$387M 0.2%
52,570,744
-7,018,145
90
$385M 0.2%
4,607,506
+226,713
91
$382M 0.2%
7,616,853
+2,800,392
92
$368M 0.19%
3,381,989
+460,655
93
$365M 0.19%
10,503,400
+1,316,865
94
$362M 0.19%
3,275,525
+374,983
95
$356M 0.18%
10,168,428
+117,432
96
$354M 0.18%
6,419,336
-192,406
97
$349M 0.18%
5,018,890
+375,670
98
$343M 0.18%
4,264,170
-334,654
99
$342M 0.18%
7,585,879
+409,742
100
$338M 0.17%
2,604,143
+26,547
2 3
4
5 6