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
3076
$437K ﹤0.01%
63,850
-2,674
3077
$437K ﹤0.01%
10,132
-113,684
3078
$437K ﹤0.01%
19,993
-4,500
3079
$437K ﹤0.01%
11,301
+1,284
3080
$436K ﹤0.01%
36,373
+14,334
3081
$435K ﹤0.01%
86,760
+7,200
3082
$435K ﹤0.01%
30,942
+7,118
3083
$434K ﹤0.01%
12,921
-239
3084
$433K ﹤0.01%
11,117
-121
3085
$433K ﹤0.01%
153,037
-115
3086
$433K ﹤0.01%
11,576
-278
3087
$433K ﹤0.01%
282,799
-49,329
3088
$432K ﹤0.01%
6,599
-1,632
3089
$432K ﹤0.01%
43,554
+16,149
3090
$431K ﹤0.01%
21,765
-1,407
3091
$431K ﹤0.01%
78,286
+5,610
3092
$431K ﹤0.01%
24,719
+1,827
3093
$430K ﹤0.01%
7,143
+3,983
3094
$430K ﹤0.01%
12,013
+3,343
3095
$430K ﹤0.01%
8,158
+3,197
3096
$429K ﹤0.01%
13,480
-2,748
3097
$426K ﹤0.01%
15,831
-251
3098
$426K ﹤0.01%
134,250
-48,400
3099
$425K ﹤0.01%
30,999
+2,640
3100
$425K ﹤0.01%
12,390
-6,937