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
2876
$590K ﹤0.01%
25,822
-560
2877
$587K ﹤0.01%
29,160
+3,657
2878
$587K ﹤0.01%
108,593
+12,553
2879
$587K ﹤0.01%
79,158
+8,794
2880
$586K ﹤0.01%
39,159
+36,599
2881
$586K ﹤0.01%
24,800
-1
2882
$585K ﹤0.01%
23,173
-8,556
2883
$585K ﹤0.01%
58,788
-23,476
2884
$585K ﹤0.01%
36,762
-845
2885
$585K ﹤0.01%
26,640
-480
2886
$584K ﹤0.01%
33,157
+33,145
2887
$583K ﹤0.01%
10,438
+302
2888
$583K ﹤0.01%
15,299
-4,348
2889
$579K ﹤0.01%
21,045
+37
2890
$579K ﹤0.01%
38,147
+6,138
2891
$579K ﹤0.01%
13,966
+1,511
2892
$578K ﹤0.01%
6,053
-158
2893
$578K ﹤0.01%
4,911
+1,340
2894
$577K ﹤0.01%
27,697
+1,006
2895
$577K ﹤0.01%
4,951
+552
2896
$577K ﹤0.01%
75,890
+18,989
2897
$576K ﹤0.01%
7,213
-2,202
2898
$576K ﹤0.01%
15,234
+15,029
2899
$574K ﹤0.01%
20,046
+7,991
2900
$574K ﹤0.01%
64,397
+3,032