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
1201
$10.5M 0.01%
205,646
-56
1202
$10.5M 0.01%
1,313,369
+520,246
1203
$10.5M 0.01%
215,463
+193,906
1204
$10.4M 0.01%
121,737
+31,802
1205
$10.4M 0.01%
1,290,530
-192,933
1206
$10.4M 0.01%
20,951
-7,179
1207
$10.3M 0.01%
228,383
+40,563
1208
$10.3M 0.01%
602,820
-32,570
1209
$10.3M 0.01%
398,112
+147,090
1210
$10.2M 0.01%
197,348
-340
1211
$10.1M 0.01%
83,599
-248
1212
$10.1M 0.01%
357,690
-2,301
1213
$10.1M 0.01%
93,368
-71,285
1214
$10M 0.01%
177,672
+18,566
1215
$9.99M 0.01%
220,448
+17,228
1216
$9.96M 0.01%
59,915
-5,847
1217
$9.92M 0.01%
114,337
-104,656
1218
$9.91M 0.01%
174,435
-61,416
1219
$9.91M 0.01%
4,078,833
-5,600,349
1220
$9.85M 0.01%
379,088
+39,361
1221
$9.84M 0.01%
58,870
+29,845
1222
$9.83M 0.01%
219,857
+25,942
1223
$9.82M 0.01%
46,678
-55
1224
$9.81M 0.01%
270,470
-168,452
1225
$9.73M 0.01%
541,829
-211,627