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
2701
$748K ﹤0.01%
34,476
-6,144
2702
$746K ﹤0.01%
19,345
-769
2703
$746K ﹤0.01%
59,115
+12,297
2704
$744K ﹤0.01%
18,444
-4,340
2705
$743K ﹤0.01%
29,830
-12,656
2706
$742K ﹤0.01%
17,978
+2,798
2707
$741K ﹤0.01%
48,942
+1,366
2708
$737K ﹤0.01%
122,412
+57,989
2709
$737K ﹤0.01%
7,952
-218,926
2710
$734K ﹤0.01%
20,669
+8,327
2711
$732K ﹤0.01%
31,645
+667
2712
$732K ﹤0.01%
35,515
+2,410
2713
$731K ﹤0.01%
14,609
-545
2714
$731K ﹤0.01%
9,941
+9,112
2715
$730K ﹤0.01%
28,990
-245
2716
$729K ﹤0.01%
25,655
+531
2717
$728K ﹤0.01%
38,937
+8,271
2718
$726K ﹤0.01%
51,032
+4,891
2719
$725K ﹤0.01%
13,568
+5,918
2720
$724K ﹤0.01%
6,337
-22,264
2721
$724K ﹤0.01%
4,332
-879
2722
$724K ﹤0.01%
70,763
-2,365
2723
$723K ﹤0.01%
100,336
-171,040
2724
$723K ﹤0.01%
30,620
-537
2725
$722K ﹤0.01%
23,112
-23,215