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
3326
$310K ﹤0.01%
16,108
-183
3327
$309K ﹤0.01%
6,096
+2,350
3328
$309K ﹤0.01%
11,059
-177
3329
$309K ﹤0.01%
4,261
-654
3330
$308K ﹤0.01%
8,332
+3,246
3331
$307K ﹤0.01%
7,734
-266
3332
$307K ﹤0.01%
21,962
-7,443
3333
$307K ﹤0.01%
+7,612
3334
$305K ﹤0.01%
6,139
-392
3335
$305K ﹤0.01%
20,500
+19
3336
$305K ﹤0.01%
16,200
-417
3337
$305K ﹤0.01%
10,032
-3,864
3338
$305K ﹤0.01%
20,047
-27,859
3339
$305K ﹤0.01%
1,507
-1,000
3340
$305K ﹤0.01%
20,618
-8,457
3341
$305K ﹤0.01%
22,977
-169
3342
$304K ﹤0.01%
14,075
+9,775
3343
$304K ﹤0.01%
6,274
+3,046
3344
$303K ﹤0.01%
14,013
+1,881
3345
$303K ﹤0.01%
9,578
+4,068
3346
$301K ﹤0.01%
+11,590
3347
$301K ﹤0.01%
69,200
-469
3348
$301K ﹤0.01%
21,567
+1,120
3349
$300K ﹤0.01%
4,930
+575
3350
$300K ﹤0.01%
17,751
-414