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
3801
$144K ﹤0.01%
14,600
3802
$144K ﹤0.01%
2,934
+240
3803
$144K ﹤0.01%
15,205
-23,824
3804
$143K ﹤0.01%
7,150
-4
3805
$143K ﹤0.01%
5,413
+1,877
3806
$143K ﹤0.01%
5,879
-720
3807
$142K ﹤0.01%
3,955
+2,987
3808
$142K ﹤0.01%
5,671
3809
$142K ﹤0.01%
6,357
+3,557
3810
$142K ﹤0.01%
11,087
-3,040
3811
$142K ﹤0.01%
2,861
+1
3812
$142K ﹤0.01%
3,449
+2,240
3813
$142K ﹤0.01%
7,352
-1,239
3814
$142K ﹤0.01%
9,403
+27
3815
$142K ﹤0.01%
6,000
-523
3816
$141K ﹤0.01%
3,401
+615
3817
$141K ﹤0.01%
+84
3818
$139K ﹤0.01%
6,353
-2,213
3819
$139K ﹤0.01%
6,839
-1,656
3820
$139K ﹤0.01%
2,693
-2,498
3821
$139K ﹤0.01%
3,920
-5,013
3822
$139K ﹤0.01%
2,102
-110
3823
$139K ﹤0.01%
16,200
3824
$139K ﹤0.01%
6,105
-41,554
3825
$138K ﹤0.01%
90,148
+24,758