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
3201
$372K ﹤0.01%
13,341
-6,459
3202
$371K ﹤0.01%
54,415
-218
3203
$371K ﹤0.01%
12,541
-107
3204
$371K ﹤0.01%
19,505
-412
3205
$370K ﹤0.01%
117,565
+5,800
3206
$370K ﹤0.01%
6,175
-2,815
3207
$369K ﹤0.01%
15,005
+12,577
3208
$368K ﹤0.01%
4,372
-1,166
3209
$368K ﹤0.01%
34,146
+9,121
3210
$367K ﹤0.01%
26,892
+800
3211
$367K ﹤0.01%
21,016
+6,100
3212
$365K ﹤0.01%
29,139
+3,285
3213
$365K ﹤0.01%
154,784
3214
$365K ﹤0.01%
8,533
-180
3215
$365K ﹤0.01%
15,401
+11,247
3216
$364K ﹤0.01%
9,573
+899
3217
$364K ﹤0.01%
8,062
-3,606
3218
$364K ﹤0.01%
27,687
+7,569
3219
$363K ﹤0.01%
10,761
-428
3220
$363K ﹤0.01%
9,190
-1,150
3221
$363K ﹤0.01%
12,023
+10,690
3222
$363K ﹤0.01%
12,531
-7,487
3223
$363K ﹤0.01%
11,253
+551
3224
$363K ﹤0.01%
30,827
+14,192
3225
$362K ﹤0.01%
144
+47