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
3951
$109K ﹤0.01%
10,750
-600
3952
$108K ﹤0.01%
4,098
-1,766
3953
$108K ﹤0.01%
5,911
-1,050
3954
$108K ﹤0.01%
9,816
+778
3955
$107K ﹤0.01%
7,043
+2,200
3956
$107K ﹤0.01%
3,945
-1,979
3957
$107K ﹤0.01%
29,375
3958
$107K ﹤0.01%
7,458
3959
$107K ﹤0.01%
11,485
+1,600
3960
$107K ﹤0.01%
4,365
-198
3961
$106K ﹤0.01%
19,754
-2,166
3962
$106K ﹤0.01%
10,960
+19
3963
$106K ﹤0.01%
1,820
+200
3964
$106K ﹤0.01%
8,310
+1,866
3965
$106K ﹤0.01%
4,997
-1,699
3966
$106K ﹤0.01%
4,373
-1,821
3967
$105K ﹤0.01%
9,124
-33,867
3968
$105K ﹤0.01%
4,886
+864
3969
$105K ﹤0.01%
4,200
3970
$105K ﹤0.01%
4,839
-2,201
3971
$104K ﹤0.01%
8,382
+1,452
3972
$104K ﹤0.01%
1,848
+1,478
3973
$104K ﹤0.01%
3,260
3974
$104K ﹤0.01%
16,968
+1,341
3975
$103K ﹤0.01%
4,913
+3,913