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
151
$205M 0.11%
2,759,538
+81,408
152
$204M 0.11%
4,454,766
+29,403
153
$204M 0.11%
1,260,391
-239,518
154
$203M 0.1%
3,822,877
+213,848
155
$201M 0.1%
8,025,087
+154,180
156
$201M 0.1%
2,582,534
-54,302
157
$200M 0.1%
4,835,265
+1,183,938
158
$197M 0.1%
4,051,830
+11,149
159
$194M 0.1%
1,769,584
-84,303
160
$193M 0.1%
2,176,145
-1,955
161
$190M 0.1%
1,401,800
+87,076
162
$190M 0.1%
4,480,806
-126,591
163
$187M 0.1%
17,733,838
-2,658,702
164
$185M 0.1%
1,568,360
+383,635
165
$184M 0.1%
5,984,173
+523,049
166
$181M 0.09%
1,452,547
+178,830
167
$176M 0.09%
2,205,771
+289,658
168
$176M 0.09%
2,243,392
+261,518
169
$175M 0.09%
3,081,752
+97,170
170
$173M 0.09%
3,043,782
+449,707
171
$172M 0.09%
2,877,890
+645,248
172
$171M 0.09%
1,430,137
+49,524
173
$170M 0.09%
9,877,652
-1,133,964
174
$168M 0.09%
2,912,383
-637,238
175
$167M 0.09%
2,183,654
+123,570
5 6
7
8 9