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
2501
$995K ﹤0.01%
11,398
-104,893
2502
$994K ﹤0.01%
16,123
-1,585
2503
$992K ﹤0.01%
9,078
-1,516
2504
$989K ﹤0.01%
2,909
-489
2505
$989K ﹤0.01%
8,833
-89,846
2506
$989K ﹤0.01%
96,782
-3,544
2507
$988K ﹤0.01%
37,010
-16,316
2508
$987K ﹤0.01%
37,726
-3,791
2509
$987K ﹤0.01%
23,975
-2,424
2510
$985K ﹤0.01%
54,987
-13,648
2511
$983K ﹤0.01%
65,485
-29,778
2512
$979K ﹤0.01%
42,014
+4,006
2513
$977K ﹤0.01%
17,807
-525
2514
$977K ﹤0.01%
66,423
+5,502
2515
$975K ﹤0.01%
55,757
-939,368
2516
$975K ﹤0.01%
97,532
+3,204
2517
$974K ﹤0.01%
10,797
-11,042
2518
$973K ﹤0.01%
34,708
-474
2519
$969K ﹤0.01%
47,500
+9,431
2520
$967K ﹤0.01%
43,226
-377
2521
$967K ﹤0.01%
36,842
+2,647
2522
$967K ﹤0.01%
33,522
-675
2523
$966K ﹤0.01%
16,137
-1,462
2524
$965K ﹤0.01%
51,030
-428
2525
$963K ﹤0.01%
36,048
-815