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
3426
$272K ﹤0.01%
93,778
-68,528
3427
$271K ﹤0.01%
11,700
-1,050
3428
$271K ﹤0.01%
15,200
+2,000
3429
$271K ﹤0.01%
10,328
+5,836
3430
$271K ﹤0.01%
14,914
+3,215
3431
$270K ﹤0.01%
14,677
-11,195
3432
$269K ﹤0.01%
35,447
-5,498
3433
$269K ﹤0.01%
14,697
+217
3434
$269K ﹤0.01%
5,273
-6,005
3435
$268K ﹤0.01%
5,235
-105,879
3436
$268K ﹤0.01%
+122,429
3437
$268K ﹤0.01%
10,587
+3,818
3438
$268K ﹤0.01%
55,220
-7,100
3439
$267K ﹤0.01%
5,371
-6,301
3440
$266K ﹤0.01%
43,426
+18,009
3441
$266K ﹤0.01%
45,505
-24
3442
$265K ﹤0.01%
39,490
-16,941
3443
$265K ﹤0.01%
8,592
-4,362
3444
$265K ﹤0.01%
+28,902
3445
$265K ﹤0.01%
+10,155
3446
$265K ﹤0.01%
7,251
-2,439
3447
$264K ﹤0.01%
22,335
+9,708
3448
$264K ﹤0.01%
9,438
-32,910
3449
$264K ﹤0.01%
59,904
+3,311
3450
$264K ﹤0.01%
20,513
-2,899