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
2476
$1.04M ﹤0.01%
19,188
+676
2477
$1.04M ﹤0.01%
87,516
+15,798
2478
$1.04M ﹤0.01%
75,555
-8,980
2479
$1.03M ﹤0.01%
30,325
-77,332
2480
$1.03M ﹤0.01%
27,040
-7,303
2481
$1.03M ﹤0.01%
5,274
-454
2482
$1.02M ﹤0.01%
20,438
-7,573
2483
$1.02M ﹤0.01%
49,479
+18,015
2484
$1.02M ﹤0.01%
44,900
+1,222
2485
$1.02M ﹤0.01%
85,842
+17,274
2486
$1.02M ﹤0.01%
34,606
-3,344
2487
$1.02M ﹤0.01%
11,377
+3,865
2488
$1.01M ﹤0.01%
52,944
-18,833
2489
$1.01M ﹤0.01%
9,469
+8,400
2490
$1.01M ﹤0.01%
13,185
-140
2491
$1.01M ﹤0.01%
20,623
-683
2492
$1.01M ﹤0.01%
43,224
-374
2493
$1.01M ﹤0.01%
59,216
+6,650
2494
$1.01M ﹤0.01%
159,536
-121,189
2495
$1.01M ﹤0.01%
176,487
+148,200
2496
$1M ﹤0.01%
46,575
+1,924
2497
$1M ﹤0.01%
26,814
+8,090
2498
$1M ﹤0.01%
48,633
-45,909
2499
$1M ﹤0.01%
2,651,550
+16,156
2500
$1M ﹤0.01%
45,647
+1,059