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
2776
$675K ﹤0.01%
11,349
+3,486
2777
$674K ﹤0.01%
10,133
-733
2778
$674K ﹤0.01%
32,890
+8,110
2779
$674K ﹤0.01%
20,638
+11,535
2780
$673K ﹤0.01%
16,430
-694
2781
$672K ﹤0.01%
64,428
+4,052
2782
$671K ﹤0.01%
2,615
-441
2783
$671K ﹤0.01%
15,708
-2,814
2784
$671K ﹤0.01%
50,293
+29,110
2785
$670K ﹤0.01%
44,053
+3,593
2786
$670K ﹤0.01%
19,985
-35,236
2787
$669K ﹤0.01%
13,716
-1,580
2788
$668K ﹤0.01%
13,689
+2,840
2789
$668K ﹤0.01%
8,477
+1,310
2790
$667K ﹤0.01%
14,570
+65
2791
$667K ﹤0.01%
3,875
-1,382
2792
$666K ﹤0.01%
35,565
+21,532
2793
$665K ﹤0.01%
8,826
-160,716
2794
$664K ﹤0.01%
18,467
-4,468
2795
$663K ﹤0.01%
37,060
+18,098
2796
$660K ﹤0.01%
18,333
+2,563
2797
$660K ﹤0.01%
42,967
+10,174
2798
$659K ﹤0.01%
19,933
-3,566
2799
$658K ﹤0.01%
19,497
-256
2800
$655K ﹤0.01%
32,582
+1,353