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
3751
$157K ﹤0.01%
6,630
-399
3752
$157K ﹤0.01%
11,968
-187
3753
$157K ﹤0.01%
1,729
-795
3754
$157K ﹤0.01%
4,025
+1,750
3755
$157K ﹤0.01%
6,351
-3,507
3756
$157K ﹤0.01%
9,364
+372
3757
$156K ﹤0.01%
4,998
+349
3758
$156K ﹤0.01%
40,383
+21,517
3759
$156K ﹤0.01%
10,448
+135
3760
$156K ﹤0.01%
6,070
-504
3761
$155K ﹤0.01%
21,265
+5,081
3762
$155K ﹤0.01%
10,170
-2,710
3763
$155K ﹤0.01%
2,800
-4,182
3764
$155K ﹤0.01%
24,847
+80
3765
$155K ﹤0.01%
3,179
+3,129
3766
$154K ﹤0.01%
23,221
-4,015
3767
$154K ﹤0.01%
11,750
3768
$153K ﹤0.01%
18,627
-555
3769
$153K ﹤0.01%
77,753
-1,142
3770
$152K ﹤0.01%
16,606
-469
3771
$152K ﹤0.01%
17,014
+4,119
3772
$152K ﹤0.01%
4,096
-598
3773
$151K ﹤0.01%
8,036
-739
3774
$151K ﹤0.01%
1,282
-70,258
3775
$151K ﹤0.01%
819
+84