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
976
$16.2M 0.01%
264,746
-9,226
977
$16.1M 0.01%
581,040
+103,830
978
$16.1M 0.01%
124,007
+30,200
979
$16M 0.01%
141,774
-13
980
$16M 0.01%
442,856
-8,719
981
$16M 0.01%
118,438
+4,024
982
$15.9M 0.01%
519,306
+439,679
983
$15.8M 0.01%
285,445
+6,912
984
$15.8M 0.01%
446,338
-20,301
985
$15.8M 0.01%
410,811
-11,953
986
$15.8M 0.01%
184,815
-6,535
987
$15.8M 0.01%
213,264
+29,271
988
$15.7M 0.01%
236,529
+235,883
989
$15.6M 0.01%
553,669
+25,941
990
$15.6M 0.01%
293,657
-60,056
991
$15.6M 0.01%
290,982
-7,069
992
$15.5M 0.01%
790,904
-177,947
993
$15.5M 0.01%
838,362
-359,591
994
0
995
$15.5M 0.01%
960,504
+924,772
996
$15.5M 0.01%
274,161
+135,518
997
$15.4M 0.01%
428,168
+8,481
998
$15.4M 0.01%
196,811
-8,472
999
$15.4M 0.01%
238,223
-50,715
1000
$15.4M 0.01%
85,763
+23,243