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
2801
$654K ﹤0.01%
26,041
-163
2802
$652K ﹤0.01%
29,636
-6,283
2803
$651K ﹤0.01%
25,807
-1,205
2804
$651K ﹤0.01%
11,010
+792
2805
$651K ﹤0.01%
64,009
-4,277
2806
$649K ﹤0.01%
49,075
-1,253
2807
$646K ﹤0.01%
30,708
-248
2808
$646K ﹤0.01%
80,706
-1,010
2809
$645K ﹤0.01%
4,000
2810
$645K ﹤0.01%
48,471
+5,195
2811
$644K ﹤0.01%
18,549
-7,897
2812
$643K ﹤0.01%
10,742
+266
2813
$642K ﹤0.01%
12,295
+5,054
2814
$640K ﹤0.01%
26,604
-1,194
2815
$639K ﹤0.01%
58,995
-13,010
2816
$638K ﹤0.01%
31,625
-11,796
2817
$637K ﹤0.01%
154
+81
2818
$636K ﹤0.01%
68,964
-23,144
2819
$636K ﹤0.01%
60,514
+21,312
2820
$635K ﹤0.01%
23,467
-204
2821
$635K ﹤0.01%
33,718
-23
2822
$634K ﹤0.01%
30,985
-46,952
2823
$634K ﹤0.01%
25,981
-1,664
2824
$634K ﹤0.01%
11,580
-2,042
2825
$633K ﹤0.01%
57,819
-4,045