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
3151
$395K ﹤0.01%
14,555
-776
3152
$395K ﹤0.01%
4,959
-610
3153
$394K ﹤0.01%
5,500
+822
3154
$394K ﹤0.01%
22,770
+13,200
3155
$394K ﹤0.01%
9,098
-420
3156
$394K ﹤0.01%
15,487
-3,170
3157
$393K ﹤0.01%
9,244
+2,072
3158
$392K ﹤0.01%
6,237
+5,798
3159
$392K ﹤0.01%
30,859
+3,167
3160
$392K ﹤0.01%
22,578
+8,694
3161
$392K ﹤0.01%
6,974
+741
3162
$392K ﹤0.01%
931
-18
3163
$392K ﹤0.01%
18,917
-20,726
3164
$392K ﹤0.01%
38,316
+28,656
3165
$391K ﹤0.01%
24,815
+5,845
3166
$391K ﹤0.01%
2,729
-359
3167
$391K ﹤0.01%
6,390
-16
3168
$391K ﹤0.01%
21,577
-41,493
3169
$390K ﹤0.01%
9,789
-667
3170
$389K ﹤0.01%
4,404
-659
3171
$389K ﹤0.01%
79,724
+53,876
3172
$388K ﹤0.01%
5,409
+31
3173
$388K ﹤0.01%
10,408
+6,494
3174
$387K ﹤0.01%
11,268
-5,110
3175
$387K ﹤0.01%
28,409
+11,206