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
2951
$531K ﹤0.01%
13,662
+1,832
2952
$530K ﹤0.01%
+11,340
2953
$530K ﹤0.01%
7,975
-120,804
2954
$530K ﹤0.01%
51,181
-110,726
2955
$527K ﹤0.01%
55,211
-2,101
2956
$524K ﹤0.01%
17,190
+738
2957
$524K ﹤0.01%
12,261
-841
2958
$523K ﹤0.01%
36,214
+2,066
2959
$523K ﹤0.01%
17,134
-214
2960
$522K ﹤0.01%
6,150
-2,499
2961
$521K ﹤0.01%
35,266
+7,056
2962
$519K ﹤0.01%
6,611
+3,828
2963
$518K ﹤0.01%
4,140
-167
2964
$518K ﹤0.01%
12,098
-112,491
2965
$517K ﹤0.01%
33,645
+6,588
2966
$517K ﹤0.01%
14,604
-44
2967
$517K ﹤0.01%
55,262
-5,396
2968
$514K ﹤0.01%
25,784
-1,963
2969
$513K ﹤0.01%
50,831
+10,589
2970
$512K ﹤0.01%
+8,041
2971
$512K ﹤0.01%
13,745
+1,696
2972
$512K ﹤0.01%
41,463
+7,000
2973
$511K ﹤0.01%
8,532
-384
2974
$508K ﹤0.01%
11,449
-25,998
2975
$507K ﹤0.01%
14,973
-1,222