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
3051
$452K ﹤0.01%
1,357
3052
$451K ﹤0.01%
24,526
-511
3053
$450K ﹤0.01%
558
-404
3054
$450K ﹤0.01%
18,622
+659
3055
$449K ﹤0.01%
13,824
-1,231
3056
$448K ﹤0.01%
17,453
+111
3057
$447K ﹤0.01%
22,368
+17,368
3058
$447K ﹤0.01%
17,145
+2,268
3059
$446K ﹤0.01%
33,381
+721
3060
$446K ﹤0.01%
8,470
-202
3061
$446K ﹤0.01%
38,000
-3,700
3062
$446K ﹤0.01%
24,435
-65,478
3063
$445K ﹤0.01%
57,483
+53,955
3064
$444K ﹤0.01%
24,723
-4,578
3065
$444K ﹤0.01%
18,599
+6,799
3066
$443K ﹤0.01%
29,759
-216
3067
$443K ﹤0.01%
11,627
-3,067
3068
$442K ﹤0.01%
10,311
-121
3069
$442K ﹤0.01%
11,556
-13,499
3070
$441K ﹤0.01%
13,018
-3,857
3071
$440K ﹤0.01%
31,784
-645
3072
$440K ﹤0.01%
10,441
+7,364
3073
$440K ﹤0.01%
13,052
-5,104
3074
$440K ﹤0.01%
15,713
-7,309
3075
$439K ﹤0.01%
21,378
+2,493