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
3251
$350K ﹤0.01%
31,154
-463
3252
$349K ﹤0.01%
30,584
-150
3253
$347K ﹤0.01%
41,810
+6,261
3254
$347K ﹤0.01%
9,345
-191
3255
$347K ﹤0.01%
6,806
-9,263
3256
$346K ﹤0.01%
16,020
+2,207
3257
$346K ﹤0.01%
54,705
+1,110
3258
$346K ﹤0.01%
6,150
-389
3259
$345K ﹤0.01%
11,031
+2,795
3260
$345K ﹤0.01%
2,701
+2,481
3261
$342K ﹤0.01%
23,861
+3,000
3262
$342K ﹤0.01%
7,209
+4,828
3263
$341K ﹤0.01%
18,590
+865
3264
$341K ﹤0.01%
10,586
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3265
$340K ﹤0.01%
3,564
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3266
$340K ﹤0.01%
9,088
-135
3267
$340K ﹤0.01%
10,237
+3,701
3268
$339K ﹤0.01%
476
-1
3269
$339K ﹤0.01%
22,200
-657
3270
$339K ﹤0.01%
64,584
-2,089
3271
$338K ﹤0.01%
8,337
+3,867
3272
$338K ﹤0.01%
241
-71
3273
$337K ﹤0.01%
22,067
-1,465
3274
$337K ﹤0.01%
19,979
+103
3275
$337K ﹤0.01%
3,945
+147