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
1151
$11.4M 0.01%
1,852,037
+670,039
1152
$11.4M 0.01%
334,388
+61,767
1153
$11.4M 0.01%
709,629
+38,826
1154
$11.4M 0.01%
448,390
-449,847
1155
$11.4M 0.01%
210,657
-19,772
1156
$11.3M 0.01%
949,912
-2,901
1157
$11.3M 0.01%
99,089
-1,376
1158
$11.3M 0.01%
210,125
-5,506
1159
$11.3M 0.01%
238,124
-114,116
1160
$11.2M 0.01%
304,431
-1,607,338
1161
$11.2M 0.01%
165,381
+165,057
1162
$11.2M 0.01%
521,305
-142,088
1163
$11.2M 0.01%
67,465
-1,392
1164
$11.2M 0.01%
115,062
+39,380
1165
$11.2M 0.01%
329,507
+86,171
1166
$11.2M 0.01%
278,716
-6,392
1167
$11.2M 0.01%
184,308
+12,137
1168
$11.1M 0.01%
99,471
-94,003
1169
$11.1M 0.01%
200,368
+29,191
1170
$11.1M 0.01%
65,741
+1,519
1171
$11.1M 0.01%
78,064
+4,796
1172
$11.1M 0.01%
94,534
+6,431
1173
$11.1M 0.01%
230,956
+53,104
1174
$11M 0.01%
1,259,511
-719
1175
$11M 0.01%
215,935
+11,704