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
1176
$11M 0.01%
290,326
-40,131
1177
$11M 0.01%
500,219
-47
1178
$11M 0.01%
355,344
-3,726
1179
$11M 0.01%
203,711
-102,746
1180
$10.9M 0.01%
230,910
-20,128
1181
$10.9M 0.01%
125,545
-40,536
1182
$10.9M 0.01%
143,276
+72,983
1183
$10.9M 0.01%
458,525
+36,130
1184
$10.8M 0.01%
323,369
-242,293
1185
$10.8M 0.01%
9,083
+5,699
1186
$10.8M 0.01%
271,342
-70,829
1187
$10.8M 0.01%
673,465
+30,015
1188
$10.8M 0.01%
51,232
-26,715
1189
$10.8M 0.01%
142,339
-56,282
1190
$10.8M 0.01%
+162,030
1191
$10.8M 0.01%
212,807
-41,947
1192
$10.7M 0.01%
262,104
+43,173
1193
$10.7M 0.01%
358,813
-96,949
1194
$10.7M 0.01%
457,896
-302,895
1195
$10.7M 0.01%
372,294
+38,935
1196
$10.6M 0.01%
249,328
-15,633
1197
$10.6M 0.01%
379,824
+225,172
1198
$10.6M 0.01%
242,283
+99,977
1199
$10.5M 0.01%
73,139
-6,116
1200
$10.5M 0.01%
386,848
-731