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
2751
$699K ﹤0.01%
175
-17
2752
$697K ﹤0.01%
46,492
-1,485
2753
$697K ﹤0.01%
19,443
+6,898
2754
$697K ﹤0.01%
54,924
-28,858
2755
$695K ﹤0.01%
17,863
+5,816
2756
$694K ﹤0.01%
37,724
-131,245
2757
$693K ﹤0.01%
27,910
-2,410
2758
$693K ﹤0.01%
12,618
-401
2759
$692K ﹤0.01%
24,251
+2,560
2760
$692K ﹤0.01%
27,697
+21,623
2761
$691K ﹤0.01%
18,552
-1,238
2762
$687K ﹤0.01%
31,800
-531
2763
$687K ﹤0.01%
42,710
-39,258
2764
$686K ﹤0.01%
33,386
-21,993
2765
$685K ﹤0.01%
24,284
-136
2766
$684K ﹤0.01%
10,262
-2,084
2767
$681K ﹤0.01%
17,370
-4,727
2768
$681K ﹤0.01%
186,145
-69,788
2769
$680K ﹤0.01%
54,474
+11,000
2770
$678K ﹤0.01%
12,320
+435
2771
$678K ﹤0.01%
70,610
-816
2772
$677K ﹤0.01%
13,837
+8,966
2773
$676K ﹤0.01%
14,750
-40,684
2774
$675K ﹤0.01%
7,978
-5,369
2775
$675K ﹤0.01%
48,918
-5,318