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
3101
$425K ﹤0.01%
15,096
+14,120
3102
$425K ﹤0.01%
14,120
-114,496
3103
$425K ﹤0.01%
24,996
+21,043
3104
$424K ﹤0.01%
4,240
+18
3105
$422K ﹤0.01%
5,229
-181
3106
$422K ﹤0.01%
6,742
-294,780
3107
$421K ﹤0.01%
26,485
-50,040
3108
$421K ﹤0.01%
6,548
+1,745
3109
$420K ﹤0.01%
25,782
+240
3110
$420K ﹤0.01%
215,195
+1
3111
$419K ﹤0.01%
31,791
-8,187
3112
$419K ﹤0.01%
26,021
-10,059
3113
$418K ﹤0.01%
1,995
-3,830
3114
$415K ﹤0.01%
25,136
+2,759
3115
$415K ﹤0.01%
4,436
-100
3116
$414K ﹤0.01%
35,614
-11,917
3117
$414K ﹤0.01%
14,858
+1,096
3118
$413K ﹤0.01%
18,400
3119
$411K ﹤0.01%
65,998
-1,000
3120
$411K ﹤0.01%
8,232
+1,634
3121
$410K ﹤0.01%
15,658
-2,372
3122
$410K ﹤0.01%
27,814
-429
3123
$410K ﹤0.01%
32,494
-486
3124
$409K ﹤0.01%
31,887
-8,426
3125
$408K ﹤0.01%
11,932
-745