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
1051
$13.9M 0.01%
1,080,613
-18,885
1052
$13.9M 0.01%
152,182
+40,290
1053
$13.9M 0.01%
133,212
-2,218
1054
$13.8M 0.01%
189,436
+34,736
1055
$13.8M 0.01%
268,682
+243,883
1056
$13.7M 0.01%
310,591
+103,019
1057
$13.7M 0.01%
248,222
-19,591
1058
$13.7M 0.01%
275,042
-143,242
1059
$13.6M 0.01%
630,748
+248,204
1060
$13.6M 0.01%
999,473
+635,989
1061
$13.6M 0.01%
787,128
-122,630
1062
$13.6M 0.01%
141,915
-33,837
1063
$13.6M 0.01%
261,054
+15,047
1064
$13.6M 0.01%
282,466
-3,268
1065
$13.5M 0.01%
101,493
-46,458
1066
$13.5M 0.01%
338,886
-12,446
1067
$13.5M 0.01%
607,989
+415,486
1068
$13.4M 0.01%
193,575
+14,102
1069
$13.4M 0.01%
294,305
-72,541
1070
$13.4M 0.01%
1,202,465
-361,565
1071
$13.3M 0.01%
236,564
+15,754
1072
$13.3M 0.01%
895,224
-2,643
1073
$13.3M 0.01%
705,485
-50,830
1074
$13.3M 0.01%
+614,322
1075
$13.3M 0.01%
301,479
-2,265