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
1076
$13.3M 0.01%
419,956
-10,506
1077
$13.3M 0.01%
269,577
+20,991
1078
$13.2M 0.01%
656,932
-12,076
1079
$13.2M 0.01%
720,411
+145,307
1080
$13.2M 0.01%
1,215,355
+72,775
1081
$13.1M 0.01%
263,778
+79,144
1082
$13.1M 0.01%
336,876
-3,913
1083
$13.1M 0.01%
436,643
+95,882
1084
$13.1M 0.01%
912,066
+44,671
1085
$13.1M 0.01%
156,924
+3,219
1086
$13.1M 0.01%
160,126
-1,971
1087
$13.1M 0.01%
789,447
+28,679
1088
$13M 0.01%
280,875
+54,880
1089
$13M 0.01%
737,890
+737,336
1090
$13M 0.01%
975,249
-5,216
1091
$12.9M 0.01%
386,006
-27,505
1092
$12.9M 0.01%
1,561,306
+95,196
1093
$12.8M 0.01%
1,318,348
-584,076
1094
$12.8M 0.01%
332,171
-1,281
1095
$12.8M 0.01%
165,333
-2,311
1096
$12.7M 0.01%
251,308
+21,596
1097
$12.6M 0.01%
863,899
-2,276,441
1098
$12.6M 0.01%
269,922
+29,661
1099
$12.6M 0.01%
105,685
-93,606
1100
$12.6M 0.01%
460,120
-97,655