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
1626
$4.31M ﹤0.01%
73,761
-16,330
1627
$4.31M ﹤0.01%
155,199
+58
1628
$4.3M ﹤0.01%
64,898
+44,833
1629
$4.28M ﹤0.01%
75,950
+7,396
1630
$4.26M ﹤0.01%
206,479
+23,653
1631
$4.26M ﹤0.01%
72,735
+44,336
1632
$4.26M ﹤0.01%
61,532
+4,686
1633
$4.26M ﹤0.01%
162,736
+78,356
1634
$4.22M ﹤0.01%
248,005
+4,004
1635
$4.21M ﹤0.01%
114,868
+31,683
1636
$4.21M ﹤0.01%
34,698
-196
1637
$4.21M ﹤0.01%
38,576
-7,135
1638
$4.21M ﹤0.01%
116,137
+12,735
1639
$4.2M ﹤0.01%
110,071
-2,022
1640
$4.19M ﹤0.01%
327,453
-102,716
1641
$4.19M ﹤0.01%
7,343
-2,974
1642
$4.18M ﹤0.01%
381,700
+34,397
1643
$4.18M ﹤0.01%
249,884
+3,770
1644
$4.17M ﹤0.01%
173,661
+12,095
1645
$4.17M ﹤0.01%
148,950
-4,040
1646
$4.17M ﹤0.01%
113,867
+35,077
1647
$4.17M ﹤0.01%
218,062
-5,445
1648
$4.16M ﹤0.01%
1,727
+24
1649
$4.15M ﹤0.01%
141,877
-28,041
1650
$4.14M ﹤0.01%
164,360
-389,179