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
3476
$253K ﹤0.01%
10,480
-9,072
3477
$253K ﹤0.01%
3,855
-15,518
3478
$253K ﹤0.01%
13,534
-2,495
3479
$252K ﹤0.01%
2,150
-8,164
3480
$252K ﹤0.01%
16,066
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3481
$251K ﹤0.01%
10,472
-12,900
3482
$251K ﹤0.01%
4,803
-377
3483
$251K ﹤0.01%
8,510
3484
$251K ﹤0.01%
19,529
+17,698
3485
$250K ﹤0.01%
26,961
3486
$250K ﹤0.01%
9,745
3487
$250K ﹤0.01%
3,801
-4,381
3488
$250K ﹤0.01%
18,112
-29,444
3489
$249K ﹤0.01%
113,858
-2,496
3490
$249K ﹤0.01%
3,230
3491
$249K ﹤0.01%
6,303
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3492
$246K ﹤0.01%
22,888
-4,983
3493
$246K ﹤0.01%
2,843
+1,009
3494
$245K ﹤0.01%
17,480
+684
3495
$245K ﹤0.01%
6,040
3496
$245K ﹤0.01%
27,755
+18,903
3497
$245K ﹤0.01%
3,534
+388
3498
$244K ﹤0.01%
5,861
-2,126
3499
$244K ﹤0.01%
38,895
+19,496
3500
$244K ﹤0.01%
17,500
+16,800