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
126
$244M 0.13%
3,173,886
+267,805
127
$243M 0.13%
4,434,296
+218,170
128
$242M 0.12%
1,643,009
-416,676
129
$239M 0.12%
18,509,783
+76,942
130
$238M 0.12%
1,925,270
+44,495
131
$236M 0.12%
4,407,052
-34,411
132
$235M 0.12%
3,353,217
+238,390
133
$233M 0.12%
3,956,682
+223,740
134
$229M 0.12%
1,031,753
+81,772
135
$229M 0.12%
7,210,655
+400,409
136
$228M 0.12%
3,740,008
+583,510
137
$225M 0.12%
4,141,425
+313,955
138
$225M 0.12%
2,791,460
+1,403,388
139
$225M 0.12%
2,094,409
+407,998
140
$223M 0.12%
5,132,946
+312,702
141
$222M 0.11%
2,216,726
+54,401
142
$217M 0.11%
5,050,033
+285,065
143
$217M 0.11%
11,905,641
-204,918
144
$215M 0.11%
968,516
+157,831
145
$215M 0.11%
4,733,719
+1,938,893
146
$213M 0.11%
1,652,263
-53,185
147
$211M 0.11%
3,805,990
+213,145
148
$211M 0.11%
6,289,685
+145,781
149
$210M 0.11%
3,514,627
+374,478
150
$209M 0.11%
495,613
-17,622
4 5
6
7 8