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
3376
$288K ﹤0.01%
19,747
+4,688
3377
$288K ﹤0.01%
29,040
-247
3378
$288K ﹤0.01%
11,907
-1,559
3379
$287K ﹤0.01%
39,983
+15,133
3380
$287K ﹤0.01%
7,249
-845
3381
$286K ﹤0.01%
330
+19
3382
$286K ﹤0.01%
8,800
+45
3383
$286K ﹤0.01%
9,271
-187
3384
$286K ﹤0.01%
5,314
+47
3385
$286K ﹤0.01%
8,409
+8,147
3386
$285K ﹤0.01%
10,233
-33,709
3387
$285K ﹤0.01%
15,560
+2,254
3388
$285K ﹤0.01%
39,075
-31,833
3389
$284K ﹤0.01%
45
+2
3390
$284K ﹤0.01%
21,928
+645
3391
$284K ﹤0.01%
23,191
-534
3392
$284K ﹤0.01%
20,130
-5,956
3393
$284K ﹤0.01%
10,173
+8,967
3394
$284K ﹤0.01%
29,672
3395
$284K ﹤0.01%
15,411
-3,538
3396
$283K ﹤0.01%
8,339
-3,485
3397
$283K ﹤0.01%
9,945
+7,945
3398
$283K ﹤0.01%
18,319
-23,140
3399
$283K ﹤0.01%
8,536
+2,706
3400
$282K ﹤0.01%
9,938
+4,873