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
3576
$216K ﹤0.01%
5,663
+37
3577
$216K ﹤0.01%
1,406
-26
3578
$215K ﹤0.01%
10,124
+9,274
3579
$215K ﹤0.01%
30,360
-3,935
3580
$215K ﹤0.01%
22,629
-2,146
3581
$214K ﹤0.01%
7,348
3582
$214K ﹤0.01%
13,400
+1,885
3583
$213K ﹤0.01%
10,851
-11,856
3584
$213K ﹤0.01%
8,484
-23,484
3585
$212K ﹤0.01%
7,277
+3,999
3586
$212K ﹤0.01%
9,892
+6,692
3587
$212K ﹤0.01%
28,639
-1,897
3588
$211K ﹤0.01%
8,270
-807
3589
$210K ﹤0.01%
20,000
3590
$210K ﹤0.01%
8,293
+7,654
3591
$210K ﹤0.01%
14,472
+5,580
3592
$209K ﹤0.01%
26,250
+6,161
3593
$208K ﹤0.01%
323,556
+5,766
3594
$208K ﹤0.01%
323
+150
3595
$207K ﹤0.01%
34,499
+1,200
3596
$206K ﹤0.01%
4,243
-5
3597
$206K ﹤0.01%
4,889
-2,074
3598
$206K ﹤0.01%
3,042
+299
3599
$205K ﹤0.01%
4,910
+1,117
3600
$205K ﹤0.01%
4,281
+3,668