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
4001
$99K ﹤0.01%
2,050
-106
4002
$99K ﹤0.01%
1,337
-471
4003
$99K ﹤0.01%
3,550
-1,958
4004
$99K ﹤0.01%
3,600
4005
$98K ﹤0.01%
+3,992
4006
$98K ﹤0.01%
14,799
+14,793
4007
$98K ﹤0.01%
4,180
+1,851
4008
$97K ﹤0.01%
1,057
-2,235
4009
$97K ﹤0.01%
1,544
+1,074
4010
$97K ﹤0.01%
6,337
+305
4011
$97K ﹤0.01%
6,600
4012
$97K ﹤0.01%
6,450
+1,650
4013
$96K ﹤0.01%
7,304
-1,040
4014
$96K ﹤0.01%
4,814
-9
4015
$96K ﹤0.01%
479
-95
4016
$96K ﹤0.01%
3,640
-18,604
4017
$96K ﹤0.01%
24,200
4018
$95K ﹤0.01%
3,205
-1,421
4019
$95K ﹤0.01%
4,733
+3,618
4020
$95K ﹤0.01%
18,937
-1,863
4021
$95K ﹤0.01%
5,556
+5,364
4022
$95K ﹤0.01%
4,100
-19,606
4023
$95K ﹤0.01%
5,758
-427
4024
$95K ﹤0.01%
6,393
+676
4025
$95K ﹤0.01%
6,800