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
1251
$9.25M ﹤0.01%
383,389
-35,238
1252
$9.24M ﹤0.01%
221,514
+58,262
1253
$9.23M ﹤0.01%
138,095
-8,255
1254
$9.21M ﹤0.01%
128,392
+47,891
1255
$9.2M ﹤0.01%
302,424
+12,812
1256
$9.18M ﹤0.01%
84,898
+21,076
1257
$9.17M ﹤0.01%
50,811
-3,273
1258
$9.15M ﹤0.01%
708,646
+137,788
1259
$9.14M ﹤0.01%
116,592
-4,204
1260
$9.14M ﹤0.01%
355,908
+64,990
1261
$9.13M ﹤0.01%
217,112
-41,478
1262
$9.07M ﹤0.01%
459,922
+31,100
1263
$9.07M ﹤0.01%
900,901
+576,599
1264
$9.06M ﹤0.01%
456,009
+87,682
1265
$9.04M ﹤0.01%
262,987
-4,408
1266
$9.01M ﹤0.01%
171,159
+67,001
1267
$9M ﹤0.01%
817,499
+51,009
1268
$8.98M ﹤0.01%
186,559
+64,342
1269
$8.96M ﹤0.01%
89,597
+3,418
1270
$8.96M ﹤0.01%
234,673
-44,153
1271
$8.95M ﹤0.01%
176,010
+80,290
1272
$8.94M ﹤0.01%
226,854
-19,131
1273
$8.91M ﹤0.01%
81,588
-68,607
1274
$8.89M ﹤0.01%
225,757
+13,568
1275
$8.86M ﹤0.01%
311,862
+92,642