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
2976
$507K ﹤0.01%
17,820
2977
$506K ﹤0.01%
24,045
-273
2978
$505K ﹤0.01%
40,095
-136
2979
$505K ﹤0.01%
11,122
-222
2980
$505K ﹤0.01%
28,219
+1,608
2981
$504K ﹤0.01%
18,026
-2,334
2982
$504K ﹤0.01%
27,484
-205
2983
$502K ﹤0.01%
58,628
+22,789
2984
$501K ﹤0.01%
70,307
+5,577
2985
$501K ﹤0.01%
10,826
-3,899
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$500K ﹤0.01%
30,572
-2,024
2987
$500K ﹤0.01%
16,390
+1,315
2988
$499K ﹤0.01%
20,327
+198
2989
$499K ﹤0.01%
61,268
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2990
$499K ﹤0.01%
42,050
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2991
$498K ﹤0.01%
366
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2992
$498K ﹤0.01%
8,536
-1,816
2993
$497K ﹤0.01%
6,790
-695
2994
$496K ﹤0.01%
15,093
-362
2995
$496K ﹤0.01%
6,626
+5,845
2996
$494K ﹤0.01%
4,894
-403
2997
$494K ﹤0.01%
18,321
-1,010
2998
$494K ﹤0.01%
45,522
+10,950
2999
$492K ﹤0.01%
23,013
+14,883
3000
$491K ﹤0.01%
42,483
+3,292