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
2851
$612K ﹤0.01%
81,994
-40,446
2852
$611K ﹤0.01%
12,632
+6,285
2853
$610K ﹤0.01%
23,832
+498
2854
$609K ﹤0.01%
46,452
+1,417
2855
$607K ﹤0.01%
5,847
-50,647
2856
$606K ﹤0.01%
58,046
-79,255
2857
$605K ﹤0.01%
8,188
-401
2858
$604K ﹤0.01%
59,510
-374
2859
$604K ﹤0.01%
131,811
+9,545
2860
$604K ﹤0.01%
10,693
-1,394
2861
$603K ﹤0.01%
59,676
+17,932
2862
$601K ﹤0.01%
8,761
-6,107
2863
$598K ﹤0.01%
16,261
-1,106
2864
$596K ﹤0.01%
4,661
-539
2865
$596K ﹤0.01%
74,066
-4,599
2866
$596K ﹤0.01%
27,701
-1,322
2867
$596K ﹤0.01%
6,781
-3,647
2868
$595K ﹤0.01%
39,512
-1,714
2869
$594K ﹤0.01%
45,237
+7,560
2870
$594K ﹤0.01%
9,570
+3,828
2871
$593K ﹤0.01%
35,676
-123
2872
$591K ﹤0.01%
13,892
-19,544
2873
$591K ﹤0.01%
18,317
+1,366
2874
$591K ﹤0.01%
17,680
-123,688
2875
$590K ﹤0.01%
23,855
-217,470