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
1226
$9.73M 0.01%
324,367
+21,992
1227
$9.7M 0.01%
216,484
-615,075
1228
$9.68M 0.01%
202,333
+17,444
1229
$9.65M 0.01%
199,742
-24,880
1230
$9.65M 0.01%
319,700
+128,797
1231
$9.64M 0.01%
749,033
-134,333
1232
$9.61M 0.01%
303,592
-9,831
1233
$9.61M 0.01%
291,575
+61,029
1234
$9.54M ﹤0.01%
187,367
+20,675
1235
$9.51M ﹤0.01%
209,578
+19,476
1236
$9.51M ﹤0.01%
153,190
+1,614
1237
$9.44M ﹤0.01%
843,128
+722,176
1238
$9.43M ﹤0.01%
197,177
-19,891
1239
$9.43M ﹤0.01%
158,956
-93,800
1240
$9.38M ﹤0.01%
136,585
+44,861
1241
$9.37M ﹤0.01%
239,133
+17,650
1242
$9.35M ﹤0.01%
184,988
+16,802
1243
$9.35M ﹤0.01%
424,635
+55,908
1244
$9.34M ﹤0.01%
145,766
-13,617
1245
$9.34M ﹤0.01%
108,620
-4,095
1246
$9.33M ﹤0.01%
926,796
+250
1247
$9.32M ﹤0.01%
159,016
-49,235
1248
$9.32M ﹤0.01%
197,962
-12,818
1249
$9.3M ﹤0.01%
432,541
+392,911
1250
$9.29M ﹤0.01%
86,878
+31,889