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
3401
$282K ﹤0.01%
32,195
-964
3402
$281K ﹤0.01%
15,008
-119,228
3403
$281K ﹤0.01%
21,653
+772
3404
$280K ﹤0.01%
7,318
-4,437
3405
$280K ﹤0.01%
12,902
-10,872
3406
$280K ﹤0.01%
5,026
+2,350
3407
$279K ﹤0.01%
20,962
-2,500
3408
$278K ﹤0.01%
23,471
-22,818
3409
$277K ﹤0.01%
13,398
-11,809
3410
$277K ﹤0.01%
9,656
+7,287
3411
$277K ﹤0.01%
8,465
-804
3412
$277K ﹤0.01%
6,115
-192,304
3413
$277K ﹤0.01%
19,785
-23,464
3414
$276K ﹤0.01%
40,779
-56,084
3415
$276K ﹤0.01%
4,302
-600
3416
$276K ﹤0.01%
5,329
-375
3417
$275K ﹤0.01%
17,566
-182
3418
$275K ﹤0.01%
19,271
-670
3419
$275K ﹤0.01%
66,108
-1,184
3420
$274K ﹤0.01%
12,388
-26,052
3421
$273K ﹤0.01%
4,291
+205
3422
$273K ﹤0.01%
9,770
+2,849
3423
$272K ﹤0.01%
15,928
-675
3424
$272K ﹤0.01%
18,242
+486
3425
$272K ﹤0.01%
18,954
-6,229