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
1126
$12.1M 0.01%
193,333
-4,580
1127
$12.1M 0.01%
293,836
-95,052
1128
$12M 0.01%
397,321
+241,732
1129
$12M 0.01%
894,171
+77,693
1130
$12M 0.01%
153,736
+43,793
1131
$11.9M 0.01%
381,377
+47,894
1132
$11.9M 0.01%
341,706
+31,143
1133
$11.9M 0.01%
434,386
-152,822
1134
$11.9M 0.01%
374,561
+113,260
1135
$11.9M 0.01%
228,804
+35,951
1136
$11.8M 0.01%
422,489
+15,575
1137
$11.8M 0.01%
231,794
+53,984
1138
$11.8M 0.01%
996,652
+395,233
1139
$11.8M 0.01%
423,858
-3,501
1140
$11.7M 0.01%
1,168,647
-29,396
1141
$11.7M 0.01%
107,667
+4,796
1142
$11.7M 0.01%
57,566
-37,659
1143
$11.7M 0.01%
271,451
+240,978
1144
$11.7M 0.01%
576,305
-1,959,655
1145
$11.6M 0.01%
+692,070
1146
$11.6M 0.01%
531,503
-18,698
1147
$11.6M 0.01%
608,182
-56,656
1148
$11.6M 0.01%
233,377
-13,076
1149
$11.5M 0.01%
283,362
-2,772
1150
$11.4M 0.01%
465,925
+22,565