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
1326
$8.05M ﹤0.01%
62,659
-28,318
1327
$8.03M ﹤0.01%
1,190,120
+33,924
1328
$8.01M ﹤0.01%
438,240
+56,900
1329
$8M ﹤0.01%
78,973
-504,615
1330
$7.97M ﹤0.01%
71,645
+6,820
1331
$7.96M ﹤0.01%
263,024
-67,603
1332
$7.94M ﹤0.01%
157,977
+80,483
1333
$7.94M ﹤0.01%
145,626
-224,381
1334
$7.93M ﹤0.01%
460,527
-517,175
1335
$7.89M ﹤0.01%
429,825
-136,173
1336
$7.88M ﹤0.01%
193,602
+71,166
1337
$7.86M ﹤0.01%
75,110
+3,111
1338
$7.86M ﹤0.01%
107,774
+4,034
1339
$7.81M ﹤0.01%
267,962
-75,812
1340
$7.8M ﹤0.01%
295,160
+43,373
1341
$7.8M ﹤0.01%
127,287
+19,323
1342
$7.79M ﹤0.01%
37,511
+2,996
1343
$7.79M ﹤0.01%
200,751
-99,000
1344
$7.78M ﹤0.01%
384,565
+75,148
1345
$7.77M ﹤0.01%
86,837
+14,588
1346
$7.76M ﹤0.01%
331,898
+102,280
1347
$7.76M ﹤0.01%
165,577
+89,815
1348
$7.74M ﹤0.01%
161,568
+43,649
1349
$7.74M ﹤0.01%
138,636
+2,094
1350
$7.7M ﹤0.01%
2,096,659
+2,096,232