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
3626
$194K ﹤0.01%
1,178
+458
3627
$194K ﹤0.01%
2,222
-642
3628
$193K ﹤0.01%
1,247
-1,516
3629
$193K ﹤0.01%
7,100
-532
3630
$192K ﹤0.01%
26,662
-23,907
3631
$192K ﹤0.01%
15,237
-6,000
3632
$192K ﹤0.01%
11,335
-1,209
3633
$192K ﹤0.01%
13,427
3634
$192K ﹤0.01%
28,063
+3,092
3635
$191K ﹤0.01%
7,249
+5,152
3636
$191K ﹤0.01%
3,571
+271
3637
$191K ﹤0.01%
81
-31
3638
$190K ﹤0.01%
7,610
+1,160
3639
$190K ﹤0.01%
23,250
+150
3640
$189K ﹤0.01%
8,770
+3,684
3641
$189K ﹤0.01%
11,886
-714
3642
$189K ﹤0.01%
12,431
-1,683
3643
$189K ﹤0.01%
9,400
+2,600
3644
$189K ﹤0.01%
3,946
-1,286
3645
$189K ﹤0.01%
10,451
-3,881
3646
$189K ﹤0.01%
3,100
3647
$188K ﹤0.01%
9,099
-515
3648
$187K ﹤0.01%
2,991
+871
3649
$187K ﹤0.01%
7,177
-193,077
3650
$187K ﹤0.01%
3,721
-3,852