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
1101
$12.6M 0.01%
984,399
-21,258
1102
$12.6M 0.01%
1,865,234
-46,051
1103
$12.5M 0.01%
520,125
-14,514
1104
$12.5M 0.01%
807,251
+1,476
1105
$12.4M 0.01%
277,019
-20,451
1106
$12.4M 0.01%
115,799
-5,073
1107
$12.4M 0.01%
570,108
+29,462
1108
$12.4M 0.01%
990,530
-42,620
1109
$12.3M 0.01%
1,168,799
-15,398
1110
$12.3M 0.01%
506,969
+10,403
1111
$12.3M 0.01%
1,233,575
+431,475
1112
$12.3M 0.01%
447,366
-1,825,985
1113
$12.3M 0.01%
128,740
+14,228
1114
$12.3M 0.01%
252,075
-61,137
1115
$12.3M 0.01%
79,287
+75,270
1116
$12.3M 0.01%
3,473,515
+1,042,518
1117
$12.2M 0.01%
924,270
+32,632
1118
$12.2M 0.01%
955,183
+331,967
1119
$12.2M 0.01%
1,380,678
+148,276
1120
$12.1M 0.01%
273,053
-75,691
1121
$12.1M 0.01%
584,767
-5,038
1122
$12.1M 0.01%
609,187
+40,324
1123
$12.1M 0.01%
488,392
-21,598
1124
$12.1M 0.01%
520,298
+148,322
1125
$12.1M 0.01%
405,054
-1,288