Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$333M 0.17%
1,910,720
+16,187
102
$333M 0.17%
2,508,267
+400,406
103
$333M 0.17%
3,763,148
+789,319
104
$330M 0.17%
19,374,846
-634,213
105
$330M 0.17%
2,394,258
+1,039,102
106
$329M 0.17%
3,638,056
+418,747
107
$328M 0.17%
9,387,775
-39,764
108
$326M 0.17%
4,352,738
+199,290
109
$322M 0.17%
2,887,025
+609,947
110
$317M 0.16%
13,612,500
+2,775,170
111
$311M 0.16%
17,959,336
+4,457,131
112
$300M 0.16%
2,929,817
+210,210
113
$294M 0.15%
4,079,644
+77,229
114
$292M 0.15%
3,796,031
-238,927
115
$285M 0.15%
8,541,542
+382,191
116
$277M 0.14%
3,909,336
+725,985
117
$270M 0.14%
2,816,623
+204,451
118
$267M 0.14%
1,890,130
+118,497
119
$261M 0.14%
3,097,118
-994,304
120
$261M 0.13%
4,676,420
+164,801
121
$258M 0.13%
3,010,172
+73,027
122
$253M 0.13%
2,523,411
+1,939,222
123
$247M 0.13%
32,322,227
-6,856,065
124
$246M 0.13%
6,032,850
+835,718
125
$244M 0.13%
7,748,909
-457,471
3 4
5
6 7