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
1876
$2.78M ﹤0.01%
77,810
+8,852
1877
$2.77M ﹤0.01%
181,896
-19,687
1878
$2.75M ﹤0.01%
47,295
-1,888
1879
$2.74M ﹤0.01%
787,664
+714,226
1880
$2.72M ﹤0.01%
291,703
+12,903
1881
$2.72M ﹤0.01%
159,334
+25,815
1882
$2.71M ﹤0.01%
243,428
+29,649
1883
$2.7M ﹤0.01%
53,287
+1,507
1884
$2.7M ﹤0.01%
42,695
+9,815
1885
$2.7M ﹤0.01%
75,314
-8,447
1886
$2.68M ﹤0.01%
135,795
+53,172
1887
$2.68M ﹤0.01%
31,357
-71,069
1888
$2.68M ﹤0.01%
68,924
+43,372
1889
$2.68M ﹤0.01%
209,836
+44,766
1890
$2.67M ﹤0.01%
119,875
-41,546
1891
$2.66M ﹤0.01%
57,312
+25,026
1892
$2.66M ﹤0.01%
62,631
+62,186
1893
$2.66M ﹤0.01%
182,269
-4,178
1894
$2.66M ﹤0.01%
51,411
+33,284
1895
$2.66M ﹤0.01%
2,672
+78
1896
$2.65M ﹤0.01%
73,638
+53,984
1897
$2.64M ﹤0.01%
98,468
+83,090
1898
$2.64M ﹤0.01%
37,840
-5,337
1899
$2.64M ﹤0.01%
43,189
+35,192
1900
$2.64M ﹤0.01%
145,374
+25,639