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
3351
$299K ﹤0.01%
11,304
-1,506
3352
$298K ﹤0.01%
65,277
-4,298
3353
$298K ﹤0.01%
32,221
+4,695
3354
$297K ﹤0.01%
7,098
-1,572
3355
$297K ﹤0.01%
40,800
3356
$297K ﹤0.01%
6,044
-232
3357
$297K ﹤0.01%
19,480
+314
3358
$296K ﹤0.01%
6,444
+5,813
3359
$296K ﹤0.01%
10,629
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3360
$296K ﹤0.01%
40,211
-5,141
3361
$296K ﹤0.01%
7,626
-5,235
3362
$296K ﹤0.01%
22,054
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3363
$294K ﹤0.01%
17,540
+40
3364
$293K ﹤0.01%
13,079
+226
3365
$293K ﹤0.01%
11,676
-4,837
3366
$293K ﹤0.01%
15,039
-1,565
3367
$293K ﹤0.01%
3,660
-654
3368
$292K ﹤0.01%
15,081
+4,421
3369
$291K ﹤0.01%
7,134
+160
3370
$291K ﹤0.01%
10,269
-2,087
3371
$290K ﹤0.01%
38,375
-4,820
3372
$290K ﹤0.01%
3,856
-196
3373
$290K ﹤0.01%
40,790
+23
3374
$290K ﹤0.01%
35,614
+1,582
3375
$289K ﹤0.01%
13,000