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
1001
$15.4M 0.01%
+750,073
1002
$15.3M 0.01%
241,412
-131,422
1003
$15.3M 0.01%
194,400
+12,715
1004
$15.2M 0.01%
145,075
+11,482
1005
$15.2M 0.01%
356,750
-110,866
1006
$15.2M 0.01%
52,989
-2,888
1007
$15.2M 0.01%
618,525
-214,719
1008
$15M 0.01%
189,946
-10,265
1009
$15M 0.01%
237,315
-2,104
1010
$15M 0.01%
847,902
-20,290
1011
$15M 0.01%
6,380,043
-18,699
1012
$15M 0.01%
638,085
+534,686
1013
$14.9M 0.01%
122,684
-61,091
1014
$14.9M 0.01%
67,006
+7,282
1015
$14.9M 0.01%
353,110
+57,142
1016
$14.8M 0.01%
256,035
+31,006
1017
$14.8M 0.01%
724,860
+106,214
1018
$14.8M 0.01%
166,647
+24,369
1019
$14.7M 0.01%
102,067
+4,353
1020
$14.7M 0.01%
498,743
-8,631
1021
$14.7M 0.01%
644,868
+472,422
1022
$14.6M 0.01%
46,938
+499
1023
$14.6M 0.01%
756,360
-227,374
1024
$14.6M 0.01%
417,738
-285,218
1025
$14.6M 0.01%
233,344
-14,418