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
2826
$631K ﹤0.01%
23,871
+2,423
2827
$631K ﹤0.01%
10,066
-184,890
2828
$631K ﹤0.01%
18,411
-15,105
2829
$631K ﹤0.01%
56,419
+40,373
2830
$631K ﹤0.01%
5,749
-574
2831
$630K ﹤0.01%
19,175
-1,262
2832
$629K ﹤0.01%
23,128
+8,058
2833
$629K ﹤0.01%
51,345
-2,425
2834
$628K ﹤0.01%
5,079
+346
2835
$627K ﹤0.01%
23,768
+3,637
2836
$626K ﹤0.01%
106,180
+4,175
2837
$625K ﹤0.01%
21,717
-1,282
2838
$623K ﹤0.01%
11,782
-620,526
2839
$622K ﹤0.01%
12,116
-2,145
2840
$621K ﹤0.01%
9,586
-1,150
2841
$621K ﹤0.01%
19,897
-20,817
2842
$620K ﹤0.01%
25,824
+3,969
2843
$619K ﹤0.01%
42,701
-1,428
2844
$619K ﹤0.01%
33,441
+4,994
2845
$619K ﹤0.01%
27,610
-18
2846
$618K ﹤0.01%
+33,147
2847
$618K ﹤0.01%
162,790
-20,933
2848
$615K ﹤0.01%
55,429
-24,004
2849
$613K ﹤0.01%
33,200
-900
2850
$612K ﹤0.01%
23,302
+19,745