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
2626
$827K ﹤0.01%
17,596
-27
2627
$822K ﹤0.01%
20,824
-4,781
2628
$821K ﹤0.01%
61,358
+3,000
2629
$821K ﹤0.01%
30,700
-1,514
2630
$819K ﹤0.01%
24,605
-627
2631
$814K ﹤0.01%
33,013
+748
2632
$808K ﹤0.01%
60,123
+8,939
2633
$808K ﹤0.01%
23,170
+17,375
2634
$806K ﹤0.01%
36,828
-9,800
2635
$806K ﹤0.01%
26,875
-16,512
2636
$804K ﹤0.01%
110,994
+5,509
2637
$804K ﹤0.01%
15,427
-21,183
2638
$803K ﹤0.01%
46,540
-717
2639
$802K ﹤0.01%
19,700
-1,383
2640
$799K ﹤0.01%
38,766
-54
2641
$799K ﹤0.01%
+16,736
2642
$797K ﹤0.01%
61,733
+714
2643
$797K ﹤0.01%
19,783
+10,171
2644
$796K ﹤0.01%
19,522
-11,076
2645
$794K ﹤0.01%
18,801
+8,602
2646
$793K ﹤0.01%
13,300
+9,846
2647
$792K ﹤0.01%
9,772
-1,920
2648
$791K ﹤0.01%
82,021
-542
2649
$790K ﹤0.01%
645,835
-39,830
2650
$786K ﹤0.01%
19,092
-1,192