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
1
$6.94B 3.58%
137,675,037
-437,874
2
$5.23B 2.7%
86,920,711
+1,611,200
3
$4.92B 2.54%
67,784,575
+881,968
4
$3.78B 1.95%
94,856,089
+3,196,427
5
$3.55B 1.84%
48,382,105
+1,049,680
6
$3.54B 1.83%
43,730,265
-244,455
7
$2.99B 1.55%
62,821,729
+1,096,300
8
$2.96B 1.53%
65,823,575
+1,002,417
9
$2.8B 1.45%
133,598,241
-3,531,062
10
$2.43B 1.25%
10,048,058
-353,843
11
$2.21B 1.14%
54,405,384
-3,105,302
12
$2.18B 1.13%
60,665,740
+2,458,008
13
$2.17B 1.12%
115,666,700
-1,013,162
14
$1.86B 0.96%
63,554,329
+758,486
15
$1.72B 0.89%
32,613,831
+616,038
16
$1.67B 0.86%
46,578,551
+728,489
17
$1.62B 0.84%
12,243,149
+401,169
18
$1.58B 0.81%
111,576,528
-1,092,550
19
$1.51B 0.78%
31,986,552
-1,131,745
20
$1.48B 0.77%
21,495,655
+342,562
21
$1.39B 0.72%
15,231,868
+697,603
22
$1.36B 0.7%
79,007,288
-506,282
23
$1.14B 0.59%
32,333,573
-762,221
24
$1.13B 0.59%
4,654,857
+1,726,346
25
$1.13B 0.59%
6,109,786
+182,029
1
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