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
3226
$362K ﹤0.01%
15,022
-2,832
3227
$362K ﹤0.01%
6,189
-2,433
3228
$361K ﹤0.01%
9,607
+8,824
3229
$360K ﹤0.01%
31,343
-4,902
3230
$360K ﹤0.01%
19,462
-128,238
3231
$359K ﹤0.01%
6,053
-676
3232
$358K ﹤0.01%
13,400
-2,393
3233
$357K ﹤0.01%
20,264
+4,192
3234
$356K ﹤0.01%
25,985
-22,016
3235
$355K ﹤0.01%
26,636
+15,291
3236
$355K ﹤0.01%
20,000
+19,902
3237
$355K ﹤0.01%
36,600
+6,931
3238
$355K ﹤0.01%
20,460
+2,222
3239
$354K ﹤0.01%
24,200
3240
$354K ﹤0.01%
10,073
-2,250
3241
$354K ﹤0.01%
3,457
-483
3242
$354K ﹤0.01%
38,694
+8,031
3243
$354K ﹤0.01%
16,569
-335
3244
$353K ﹤0.01%
945
-309
3245
$352K ﹤0.01%
12,990
-5,717
3246
$351K ﹤0.01%
34,265
+16
3247
$351K ﹤0.01%
13,028
+3,647
3248
$350K ﹤0.01%
26,485
+2,941
3249
$350K ﹤0.01%
6,248
-129
3250
$350K ﹤0.01%
15,001
+784