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
2651
$785K ﹤0.01%
2,914
-719
2652
$785K ﹤0.01%
29,607
+771
2653
$784K ﹤0.01%
31,425
-124,375
2654
$783K ﹤0.01%
55,473
+6,019
2655
$782K ﹤0.01%
49,062
-1,286
2656
$781K ﹤0.01%
118,749
+3,739
2657
$780K ﹤0.01%
25,773
+25,756
2658
$779K ﹤0.01%
22,529
+3,220
2659
$779K ﹤0.01%
20,225
+897
2660
$778K ﹤0.01%
49,940
-3,050
2661
$778K ﹤0.01%
57,973
+22,162
2662
$778K ﹤0.01%
13,051
-31,634
2663
$778K ﹤0.01%
38,732
+891
2664
$777K ﹤0.01%
51,043
-55
2665
$775K ﹤0.01%
62,694
+264
2666
$775K ﹤0.01%
9,176
+2,495
2667
$775K ﹤0.01%
163,612
-8,236
2668
$774K ﹤0.01%
11,704
-5,016
2669
$772K ﹤0.01%
31,685
-2,185
2670
$772K ﹤0.01%
27,863
+4,532
2671
$770K ﹤0.01%
9,886
-46,714
2672
$770K ﹤0.01%
48,916
-4,657
2673
$768K ﹤0.01%
14,316
+7,855
2674
$767K ﹤0.01%
26,889
-3,258
2675
$767K ﹤0.01%
7,519