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
1276
$8.86M ﹤0.01%
309,710
-192,524
1277
$8.83M ﹤0.01%
372,821
-49
1278
$8.82M ﹤0.01%
870,513
+26,303
1279
$8.81M ﹤0.01%
146,546
+46,282
1280
$8.81M ﹤0.01%
1,023,323
-12,839
1281
$8.79M ﹤0.01%
173,448
-126,443
1282
$8.73M ﹤0.01%
91,967
+12,495
1283
$8.72M ﹤0.01%
148,730
+9,057
1284
$8.7M ﹤0.01%
328,444
+12,582
1285
$8.7M ﹤0.01%
149,537
+16,786
1286
$8.7M ﹤0.01%
189,954
-72,809
1287
$8.67M ﹤0.01%
541,780
-372,876
1288
$8.56M ﹤0.01%
203,184
+1,972
1289
$8.55M ﹤0.01%
141,633
-87,277
1290
$8.54M ﹤0.01%
727,681
+8,466
1291
$8.54M ﹤0.01%
233,444
+31,200
1292
$8.53M ﹤0.01%
178,887
+2,779
1293
$8.53M ﹤0.01%
585,946
+551,440
1294
$8.51M ﹤0.01%
96,114
-27,490
1295
$8.49M ﹤0.01%
182,905
+80,658
1296
$8.47M ﹤0.01%
175,026
-72,303
1297
$8.46M ﹤0.01%
128,728
+3,256
1298
$8.45M ﹤0.01%
151,304
+2,378
1299
$8.43M ﹤0.01%
356,899
+25,472
1300
$8.42M ﹤0.01%
3,409,353
-64,603