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
3176
$386K ﹤0.01%
60,100
3177
$384K ﹤0.01%
7,873
-45
3178
$383K ﹤0.01%
61,801
-11,373
3179
$383K ﹤0.01%
25,587
-750
3180
$382K ﹤0.01%
14,201
-53,976
3181
$381K ﹤0.01%
17,541
-1,890
3182
$380K ﹤0.01%
16,443
-2,397
3183
$379K ﹤0.01%
12,007
-194
3184
$378K ﹤0.01%
8,953
+6,145
3185
$378K ﹤0.01%
50,428
+1,430
3186
$378K ﹤0.01%
16,302
+18
3187
$377K ﹤0.01%
16,535
+827
3188
$377K ﹤0.01%
18,602
-125,442
3189
$377K ﹤0.01%
10,371
+1,420
3190
$377K ﹤0.01%
6,990
-522
3191
$376K ﹤0.01%
48,859
-1,820
3192
$376K ﹤0.01%
+5,763
3193
$375K ﹤0.01%
47,254
+2,916
3194
$375K ﹤0.01%
9,324
+6,891
3195
$374K ﹤0.01%
36,587
-1,661
3196
$374K ﹤0.01%
4,594
+439
3197
$374K ﹤0.01%
31,514
+3,500
3198
$373K ﹤0.01%
9,701
+265
3199
$373K ﹤0.01%
351,342
+70,329
3200
$372K ﹤0.01%
18,139
-4,756