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
3276
$337K ﹤0.01%
13,793
+6,393
3277
$336K ﹤0.01%
9,619
-1,156
3278
$336K ﹤0.01%
5,126
-236
3279
$336K ﹤0.01%
21,394
-30,542
3280
$336K ﹤0.01%
28,815
-827
3281
$335K ﹤0.01%
13,285
-7,991
3282
$334K ﹤0.01%
10,694
-2,348
3283
$334K ﹤0.01%
41,929
+30,307
3284
$333K ﹤0.01%
10,751
-6,509
3285
$333K ﹤0.01%
4,572
-764
3286
$333K ﹤0.01%
67,172
-6,449
3287
$332K ﹤0.01%
20,588
-4,498
3288
$331K ﹤0.01%
27,150
-36
3289
$330K ﹤0.01%
24,086
-2,851
3290
$330K ﹤0.01%
15,135
-423
3291
$330K ﹤0.01%
15,602
-13,096
3292
$330K ﹤0.01%
1,777
+507
3293
$330K ﹤0.01%
26,980
+26,465
3294
$329K ﹤0.01%
64,742
-8,317
3295
$329K ﹤0.01%
13,735
+8,670
3296
$328K ﹤0.01%
6,057
-3,258
3297
$327K ﹤0.01%
15,726
-1,583
3298
$327K ﹤0.01%
31,255
+551
3299
$326K ﹤0.01%
38,865
-600
3300
$326K ﹤0.01%
7,961
-1,250