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
1376
$7.32M ﹤0.01%
916,605
-157,941
1377
$7.32M ﹤0.01%
232,567
+5,561
1378
$7.27M ﹤0.01%
359,920
-252,293
1379
$7.25M ﹤0.01%
367,921
+2,902
1380
$7.25M ﹤0.01%
417,147
-11,028
1381
$7.25M ﹤0.01%
724,600
-525,400
1382
$7.23M ﹤0.01%
285,331
+8,848
1383
$7.22M ﹤0.01%
166,088
+29,173
1384
$7.2M ﹤0.01%
137,101
+18,016
1385
$7.2M ﹤0.01%
915,456
+738,007
1386
$7.17M ﹤0.01%
586,524
+518,338
1387
$7.13M ﹤0.01%
56,388
-37,658
1388
$7.11M ﹤0.01%
130,094
+12,942
1389
$7.09M ﹤0.01%
389,658
-13,049
1390
$7.08M ﹤0.01%
306,484
-366,264
1391
$7.08M ﹤0.01%
57,734
-3,567
1392
$7.05M ﹤0.01%
597,074
-337,453
1393
$7M ﹤0.01%
+140,100
1394
$6.99M ﹤0.01%
89,421
+29,650
1395
$6.99M ﹤0.01%
50,135
+49,459
1396
$6.99M ﹤0.01%
375,627
+44,039
1397
$6.98M ﹤0.01%
54,700
-126,756
1398
$6.98M ﹤0.01%
96,970
-78,147
1399
$6.97M ﹤0.01%
199,908
+194,986
1400
$6.96M ﹤0.01%
304,791
-88,962