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
2901
$573K ﹤0.01%
10,528
-1,559
2902
$573K ﹤0.01%
15,876
-166
2903
$573K ﹤0.01%
32,617
+602
2904
$573K ﹤0.01%
228,982
-3,377
2905
$573K ﹤0.01%
19,325
+13,448
2906
$571K ﹤0.01%
40,530
+35,391
2907
$569K ﹤0.01%
44,245
-129
2908
$568K ﹤0.01%
27,315
+535
2909
$568K ﹤0.01%
16,371
-1,015
2910
$567K ﹤0.01%
47,630
-20,824
2911
$566K ﹤0.01%
87,510
+55,725
2912
$564K ﹤0.01%
13,309
+6,017
2913
$564K ﹤0.01%
43,276
+1,658
2914
$563K ﹤0.01%
15,137
-364
2915
$563K ﹤0.01%
53,146
-58,221
2916
$563K ﹤0.01%
59,903
-2,043
2917
$561K ﹤0.01%
14,350
-10,204
2918
$561K ﹤0.01%
8,708
-11,401
2919
$560K ﹤0.01%
13,422
+1,494
2920
$557K ﹤0.01%
14,795
+352
2921
$557K ﹤0.01%
54,731
+18,960
2922
$556K ﹤0.01%
49,990
+36,109
2923
$553K ﹤0.01%
20,965
-2,001
2924
$553K ﹤0.01%
9,522
-10,512
2925
$553K ﹤0.01%
18,710
-333