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
3026
$470K ﹤0.01%
64,009
-304
3027
$469K ﹤0.01%
17,211
+11,011
3028
$468K ﹤0.01%
54,009
-651
3029
$468K ﹤0.01%
12,756
-770
3030
$467K ﹤0.01%
26,157
+628
3031
$467K ﹤0.01%
35,802
+3,270
3032
$467K ﹤0.01%
27,614
-2,001
3033
$466K ﹤0.01%
18,289
+1,055
3034
$466K ﹤0.01%
17,430
-424
3035
$465K ﹤0.01%
6,665
+3,359
3036
$464K ﹤0.01%
12,823
-28,903
3037
$463K ﹤0.01%
23,072
3038
$463K ﹤0.01%
89,784
-4,229
3039
$463K ﹤0.01%
9,254
-1,342
3040
$462K ﹤0.01%
18,027
-1,179
3041
$461K ﹤0.01%
21,484
+18,319
3042
$460K ﹤0.01%
7,675
-270
3043
$458K ﹤0.01%
21,087
-4,890
3044
$458K ﹤0.01%
16,002
-11,377
3045
$457K ﹤0.01%
5,152
+652
3046
$457K ﹤0.01%
40,756
+19,567
3047
$456K ﹤0.01%
4,285
-619
3048
$455K ﹤0.01%
165,041
+41
3049
$455K ﹤0.01%
9,183
-18,205
3050
$455K ﹤0.01%
23,495
-2,335