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
176
$167M 0.09%
1,513,118
+828,261
177
$166M 0.09%
2,726,658
+79,825
178
$165M 0.09%
3,804,346
+544,903
179
$162M 0.08%
1,151,921
-1,012,352
180
$162M 0.08%
2,587,311
-239,630
181
$158M 0.08%
5,832,055
+4,086
182
$158M 0.08%
2,394,235
-282,673
183
$158M 0.08%
4,030,446
+254,477
184
$157M 0.08%
5,597,326
+1,545,043
185
$156M 0.08%
3,959,544
+26,838
186
$156M 0.08%
1,171,644
+170,042
187
$155M 0.08%
1,355,584
-438,603
188
$154M 0.08%
1,366,414
+27,079
189
$152M 0.08%
23,738,865
-2,340,209
190
$152M 0.08%
8,687,327
+205,723
191
$151M 0.08%
994,644
+43,137
192
$150M 0.08%
1,418,740
+113,833
193
$149M 0.08%
1,379,865
-1,852
194
$149M 0.08%
3,342,580
-83,364
195
$149M 0.08%
2,024,123
+157,639
196
$148M 0.08%
3,593,651
-198,080
197
$148M 0.08%
2,059,439
+65,770
198
$148M 0.08%
4,235,813
-2,236,094
199
$147M 0.08%
1,891,791
-18,917
200
$146M 0.08%
3,622,577
+2,203,077