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
1301
$8.42M ﹤0.01%
1,451,505
+1,181,866
1302
$8.4M ﹤0.01%
604,400
-30,642
1303
$8.38M ﹤0.01%
89,118
-15,844
1304
$8.38M ﹤0.01%
271,255
-4,706
1305
$8.37M ﹤0.01%
139,495
+89,104
1306
$8.37M ﹤0.01%
256,710
-4,635
1307
$8.36M ﹤0.01%
173,398
+40,429
1308
$8.34M ﹤0.01%
644,148
+201,106
1309
$8.33M ﹤0.01%
384,360
+55,125
1310
$8.33M ﹤0.01%
212,894
+35,231
1311
$8.31M ﹤0.01%
140,480
+7,619
1312
$8.31M ﹤0.01%
289,243
-44,482
1313
$8.29M ﹤0.01%
330,246
+19,039
1314
$8.28M ﹤0.01%
158,861
+8,575
1315
$8.27M ﹤0.01%
127,929
+32,093
1316
$8.22M ﹤0.01%
204,733
-4,173
1317
$8.2M ﹤0.01%
327,854
+275,255
1318
$8.2M ﹤0.01%
231,704
+196,703
1319
$8.19M ﹤0.01%
339,485
-97,764
1320
$8.18M ﹤0.01%
63,055
+31,776
1321
$8.18M ﹤0.01%
373,364
+7,393
1322
$8.17M ﹤0.01%
371,641
-50,616
1323
$8.13M ﹤0.01%
905,813
+284,612
1324
$8.1M ﹤0.01%
495,104
+7,887
1325
$8.05M ﹤0.01%
355,934
+35,320