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
3001
$491K ﹤0.01%
27,225
+237
3002
$491K ﹤0.01%
14,139
-3,912
3003
$489K ﹤0.01%
21,015
+13,060
3004
$487K ﹤0.01%
8,618
+6,027
3005
$484K ﹤0.01%
16,413
-7,339
3006
$484K ﹤0.01%
11,874
-19,518
3007
$482K ﹤0.01%
13,499
-7,100
3008
$481K ﹤0.01%
6,877
-912
3009
$480K ﹤0.01%
4,081
-2,223
3010
$480K ﹤0.01%
14,840
+11,875
3011
$480K ﹤0.01%
14,445
+522
3012
$480K ﹤0.01%
8,047
-2,209
3013
$479K ﹤0.01%
48,419
-14,189
3014
$478K ﹤0.01%
45,710
-529
3015
$478K ﹤0.01%
26,291
-293
3016
$478K ﹤0.01%
16,527
-2,755
3017
$478K ﹤0.01%
18,665
-18,518
3018
$477K ﹤0.01%
40,689
3019
$477K ﹤0.01%
60,324
-71,256
3020
$475K ﹤0.01%
69,741
-3,096
3021
$473K ﹤0.01%
35,200
-4
3022
$471K ﹤0.01%
63,852
-1,480
3023
$471K ﹤0.01%
32,235
-4,000
3024
$471K ﹤0.01%
8,822
+7,984
3025
$470K ﹤0.01%
9,131
+2,648