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
201
$146M 0.08%
17,303,065
+4,465,690
202
$145M 0.07%
880,089
-30,710
203
$143M 0.07%
1,422,646
-353,512
204
$142M 0.07%
3,670,320
+8,694
205
$142M 0.07%
8,169,786
-159,150
206
$141M 0.07%
3,191,802
+103,007
207
$141M 0.07%
869,434
+169,180
208
$141M 0.07%
547,729
-105,334
209
$140M 0.07%
3,619,900
-275,692
210
$139M 0.07%
1,735,679
-504,413
211
$137M 0.07%
1,480,014
-8,347
212
$136M 0.07%
1,879,885
+60,921
213
$136M 0.07%
2,409,770
+33,008
214
$136M 0.07%
3,333,422
+142,553
215
$135M 0.07%
1,095,420
+56,955
216
$134M 0.07%
2,144,226
+207,326
217
$133M 0.07%
1,705,927
-340,577
218
$132M 0.07%
544,680
+212,026
219
$132M 0.07%
2,418,685
-414,150
220
$132M 0.07%
3,366,299
+101,568
221
$131M 0.07%
4,215,892
+325,030
222
$130M 0.07%
1,569,294
+136,714
223
$129M 0.07%
6,029,890
+601,410
224
$129M 0.07%
723,757
+145,868
225
$127M 0.07%
1,017,327
-24,460