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
2926
$553K ﹤0.01%
7,885
-622
2927
$553K ﹤0.01%
211
+34
2928
$553K ﹤0.01%
4,175
-220
2929
$551K ﹤0.01%
16,489
+3,316
2930
$550K ﹤0.01%
24,379
+3,246
2931
$550K ﹤0.01%
30,640
+13,127
2932
$549K ﹤0.01%
18,774
+9,997
2933
$548K ﹤0.01%
12,755
+1,967
2934
$547K ﹤0.01%
126,421
+23,289
2935
$547K ﹤0.01%
8,256
-989
2936
$547K ﹤0.01%
12,497
-152,372
2937
$546K ﹤0.01%
33,534
-4,260
2938
$546K ﹤0.01%
430,791
+106,879
2939
$546K ﹤0.01%
8,652
-205
2940
$545K ﹤0.01%
9,742
+2,884
2941
$543K ﹤0.01%
16,003
-3,212
2942
$542K ﹤0.01%
66,699
-23,221
2943
$542K ﹤0.01%
24,900
-445
2944
$542K ﹤0.01%
34,939
-17,368
2945
$541K ﹤0.01%
21,216
+3,098
2946
$541K ﹤0.01%
12,478
+863
2947
$540K ﹤0.01%
23,415
-1,550
2948
$540K ﹤0.01%
31,963
+439
2949
$540K ﹤0.01%
36,185
-66,993
2950
$537K ﹤0.01%
574,300
-16,069