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
3651
$187K ﹤0.01%
11,236
+332
3652
$186K ﹤0.01%
12,134
-850
3653
$186K ﹤0.01%
11,600
+700
3654
$184K ﹤0.01%
6,620
+2,775
3655
$184K ﹤0.01%
1,825
+1,138
3656
$184K ﹤0.01%
3,098
+2,381
3657
$184K ﹤0.01%
3,350
+1,150
3658
$184K ﹤0.01%
24,832
+4,146
3659
$183K ﹤0.01%
5,828
3660
$183K ﹤0.01%
5,713
-180
3661
$183K ﹤0.01%
7,271
-4,339
3662
$183K ﹤0.01%
8,580
3663
$182K ﹤0.01%
5,155
+212
3664
$182K ﹤0.01%
8,820
3665
$182K ﹤0.01%
4,257
+3,200
3666
$182K ﹤0.01%
1,534
+166
3667
$181K ﹤0.01%
4,788
-3,903
3668
$181K ﹤0.01%
8,035
+2,561
3669
$181K ﹤0.01%
7,357
-1,555
3670
$180K ﹤0.01%
6,696
-12,459
3671
$180K ﹤0.01%
34,962
-15,852
3672
$179K ﹤0.01%
2,611
+843
3673
$179K ﹤0.01%
10,471
+469
3674
$179K ﹤0.01%
4,608
-4,233
3675
$178K ﹤0.01%
22,551
+11,699