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
1026
$14.4M 0.01%
449,273
-317,655
1027
$14.4M 0.01%
401,578
-203,557
1028
$14.4M 0.01%
416,503
-118,341
1029
$14.3M 0.01%
665,050
-18,402
1030
$14.3M 0.01%
412,875
+86,662
1031
$14.3M 0.01%
439,294
+161,087
1032
$14.2M 0.01%
180,100
-5,036
1033
$14.2M 0.01%
155,378
+47,692
1034
$14.2M 0.01%
97,842
-4,299
1035
$14.2M 0.01%
69,306
-2,168
1036
$14.2M 0.01%
399,758
+120,146
1037
$14.2M 0.01%
1,415,074
+306,270
1038
$14.2M 0.01%
223,540
-298,427
1039
$14.1M 0.01%
1,690,679
+166,618
1040
$14.1M 0.01%
226,153
-35,577
1041
$14.1M 0.01%
245,859
+15,371
1042
$14.1M 0.01%
1,078,841
+77,927
1043
$14M 0.01%
319,218
-525,336
1044
$14M 0.01%
285,000
+29,700
1045
$14M 0.01%
317,596
+5,082
1046
$14M 0.01%
248,385
+81,691
1047
$13.9M 0.01%
623,876
+158,090
1048
$13.9M 0.01%
227,660
-6,281
1049
$13.9M 0.01%
224,261
+202,556
1050
$13.9M 0.01%
414,512
+211,729