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
3301
$324K ﹤0.01%
10,206
+7,644
3302
$323K ﹤0.01%
23,607
-833
3303
$323K ﹤0.01%
73,957
+52,903
3304
$323K ﹤0.01%
9,496
+1,102
3305
$322K ﹤0.01%
7,493
3306
$321K ﹤0.01%
9,386
+3,544
3307
$321K ﹤0.01%
8,479
-5,545
3308
$320K ﹤0.01%
9,782
+364
3309
$320K ﹤0.01%
23,681
-615
3310
$319K ﹤0.01%
4,170
+2,993
3311
$319K ﹤0.01%
4,978
-255
3312
$318K ﹤0.01%
9,954
-1,190
3313
$318K ﹤0.01%
11,548
+8,288
3314
$317K ﹤0.01%
16,808
-4,246
3315
$315K ﹤0.01%
43,698
-9,449
3316
$315K ﹤0.01%
5,568
-659
3317
$315K ﹤0.01%
5,422
-2,593
3318
$315K ﹤0.01%
44,782
+21,362
3319
$315K ﹤0.01%
31,845
+2,955
3320
$314K ﹤0.01%
1,729
-34
3321
$313K ﹤0.01%
16,192
+3,087
3322
$313K ﹤0.01%
26,786
-1,197
3323
$311K ﹤0.01%
11,671
-10,414
3324
$311K ﹤0.01%
11,869
+10,294
3325
$311K ﹤0.01%
16,549
+10,091