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
2601
$858K ﹤0.01%
17,388
+4,266
2602
$858K ﹤0.01%
59,648
+18,424
2603
$856K ﹤0.01%
19,881
-20,211
2604
$856K ﹤0.01%
81,607
-16,669
2605
$852K ﹤0.01%
32,804
-382
2606
$846K ﹤0.01%
14,850
-50
2607
$845K ﹤0.01%
134,474
-155,986
2608
$845K ﹤0.01%
50,601
-1,075
2609
$845K ﹤0.01%
33,301
+5,876
2610
$844K ﹤0.01%
55,608
+9,524
2611
$844K ﹤0.01%
47,908
-581
2612
$843K ﹤0.01%
47,810
-847
2613
$843K ﹤0.01%
39,674
-377
2614
$841K ﹤0.01%
58,514
-833
2615
$841K ﹤0.01%
30,692
-2,903
2616
$840K ﹤0.01%
32,693
+391
2617
$838K ﹤0.01%
38,320
+116
2618
$838K ﹤0.01%
17,215
-318
2619
$838K ﹤0.01%
+32,865
2620
$835K ﹤0.01%
10,000
-1,382
2621
$834K ﹤0.01%
22,226
+7,466
2622
$834K ﹤0.01%
41,584
+448
2623
$833K ﹤0.01%
38,912
-12,713
2624
$829K ﹤0.01%
31,314
+12,135
2625
$829K ﹤0.01%
36,888
+18,269