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
2726
$722K ﹤0.01%
54,678
-2,455
2727
$721K ﹤0.01%
11,759
+4,676
2728
$720K ﹤0.01%
38,632
+7,428
2729
$716K ﹤0.01%
32,117
+915
2730
$716K ﹤0.01%
22,228
-5,696
2731
$715K ﹤0.01%
13,669
-177
2732
$715K ﹤0.01%
6,368
-1,993
2733
$714K ﹤0.01%
11,655
-231
2734
$712K ﹤0.01%
456,297
-138,326
2735
$711K ﹤0.01%
38,082
-15,708
2736
$711K ﹤0.01%
42,980
-1,044
2737
$710K ﹤0.01%
38,614
-1,929
2738
$709K ﹤0.01%
39,616
+5,673
2739
$709K ﹤0.01%
24,829
-12,482
2740
$707K ﹤0.01%
26,875
-187
2741
$707K ﹤0.01%
7,284
+7,282
2742
$706K ﹤0.01%
34,375
+1,033
2743
$706K ﹤0.01%
26,737
-10,060
2744
$702K ﹤0.01%
17,672
+2,806
2745
$702K ﹤0.01%
20,654
+393
2746
$701K ﹤0.01%
34,818
+2,210
2747
$701K ﹤0.01%
12,238
-80,333
2748
$701K ﹤0.01%
45,733
-920
2749
$701K ﹤0.01%
84,392
-1,383
2750
$700K ﹤0.01%
114,534
+4,052