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
2526
$961K ﹤0.01%
69,240
+34,846
2527
$961K ﹤0.01%
1,217,285
+8,605
2528
$954K ﹤0.01%
19,306
+3,856
2529
$953K ﹤0.01%
52,080
+6,128
2530
$950K ﹤0.01%
26,117
-20
2531
$950K ﹤0.01%
109,058
+35,173
2532
$949K ﹤0.01%
29,082
+1,516
2533
$949K ﹤0.01%
9,833
+4,852
2534
$948K ﹤0.01%
39,939
-7,593
2535
$947K ﹤0.01%
18,308
+3,116
2536
$946K ﹤0.01%
16,391
-55,355
2537
$946K ﹤0.01%
33,874
+6,926
2538
$945K ﹤0.01%
38,039
-1,905
2539
$945K ﹤0.01%
87,024
+2,576
2540
$943K ﹤0.01%
56,207
+23,806
2541
$943K ﹤0.01%
39,029
-3,771
2542
$942K ﹤0.01%
34,179
+19,816
2543
$941K ﹤0.01%
21,982
-3,739
2544
$940K ﹤0.01%
30,669
+3,718
2545
$937K ﹤0.01%
7,092
-136
2546
$937K ﹤0.01%
74,621
+3,811
2547
$934K ﹤0.01%
21,279
+3,348
2548
$929K ﹤0.01%
1,549
-78
2549
$928K ﹤0.01%
15,480
-1,130
2550
$925K ﹤0.01%
10,758
+6,316