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
3526
$235K ﹤0.01%
20,752
+4,252
3527
$235K ﹤0.01%
31,500
3528
$234K ﹤0.01%
8,550
+7,300
3529
$233K ﹤0.01%
17,335
+3,574
3530
$233K ﹤0.01%
21,007
-68
3531
$232K ﹤0.01%
17,132
-1,493
3532
$232K ﹤0.01%
3,234
-2,255
3533
$232K ﹤0.01%
7,940
-384
3534
$231K ﹤0.01%
6,738
-2,811
3535
$231K ﹤0.01%
17,354
-3,100
3536
$231K ﹤0.01%
6,792
+228
3537
$229K ﹤0.01%
4,052
-180
3538
$228K ﹤0.01%
8,214
-46
3539
$228K ﹤0.01%
+13,295
3540
$228K ﹤0.01%
6,718
+2,205
3541
$228K ﹤0.01%
41,762
3542
$227K ﹤0.01%
34,062
+13,929
3543
$227K ﹤0.01%
24,110
+106
3544
$227K ﹤0.01%
12,551
+2,293
3545
$227K ﹤0.01%
25,187
+1,550
3546
$226K ﹤0.01%
5,445
-1,206
3547
$225K ﹤0.01%
9,507
+55
3548
$224K ﹤0.01%
6,231
-1,189
3549
$224K ﹤0.01%
8,340
-2,928
3550
$224K ﹤0.01%
9,974
-1,069