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
3826
$138K ﹤0.01%
11,000
-915
3827
$137K ﹤0.01%
5,566
+2,347
3828
$137K ﹤0.01%
10,234
-3,760
3829
$136K ﹤0.01%
8,675
+526
3830
$136K ﹤0.01%
23,749
-3,735
3831
$136K ﹤0.01%
8,313
-79
3832
$136K ﹤0.01%
3,547
-1,665
3833
$135K ﹤0.01%
3,889
+375
3834
$135K ﹤0.01%
10,237
+4,648
3835
$135K ﹤0.01%
1,800
-961
3836
$135K ﹤0.01%
26,709
3837
$134K ﹤0.01%
10,609
-2,415
3838
$134K ﹤0.01%
11,000
+6,000
3839
$133K ﹤0.01%
5,482
+335
3840
$133K ﹤0.01%
8,812
+2,049
3841
$133K ﹤0.01%
2,644
+2,479
3842
$133K ﹤0.01%
3,123
-26,932
3843
$133K ﹤0.01%
1,643
+53
3844
$133K ﹤0.01%
1,083
+182
3845
$132K ﹤0.01%
961
-9,473
3846
$132K ﹤0.01%
8,142
-807
3847
$132K ﹤0.01%
5,300
3848
$132K ﹤0.01%
5,973
-655
3849
$131K ﹤0.01%
3,705
+2,146
3850
$131K ﹤0.01%
25,210
+12,860