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
3726
$164K ﹤0.01%
50,575
-4,400
3727
$164K ﹤0.01%
1,924
+1,516
3728
$163K ﹤0.01%
9,835
-1,564
3729
$162K ﹤0.01%
9,618
-3,115
3730
$162K ﹤0.01%
81
-29
3731
$161K ﹤0.01%
6,565
-3,316
3732
$161K ﹤0.01%
7,189
-4,025
3733
$161K ﹤0.01%
1,963
+351
3734
$160K ﹤0.01%
16,463
-42,997
3735
$160K ﹤0.01%
66,238
-10,717
3736
$160K ﹤0.01%
15,702
-200
3737
$159K ﹤0.01%
3,146
-707
3738
$159K ﹤0.01%
13,106
-909
3739
$159K ﹤0.01%
21,977
+10,850
3740
$159K ﹤0.01%
8,361
-45,656
3741
$159K ﹤0.01%
9,287
-1,087
3742
$159K ﹤0.01%
13,087
-1,083
3743
$159K ﹤0.01%
2,130
-122
3744
$159K ﹤0.01%
6,370
+6,170
3745
$158K ﹤0.01%
16,159
-133,329
3746
$158K ﹤0.01%
5,556
-3,853
3747
$158K ﹤0.01%
9,400
3748
$158K ﹤0.01%
56,006
-551
3749
$157K ﹤0.01%
12,075
-4,307
3750
$157K ﹤0.01%
5,031
+4,505