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
1401
$6.95M ﹤0.01%
2,858,463
-1,098,930
1402
$6.87M ﹤0.01%
514,811
+74,561
1403
$6.87M ﹤0.01%
150,384
+23,745
1404
$6.87M ﹤0.01%
111,556
-1,968
1405
$6.86M ﹤0.01%
78,452
-298,955
1406
$6.83M ﹤0.01%
155,394
+3,691
1407
$6.83M ﹤0.01%
154,373
-5,241
1408
$6.83M ﹤0.01%
928,568
-734,387
1409
$6.82M ﹤0.01%
65,905
-24,298
1410
$6.82M ﹤0.01%
133,414
-6,844
1411
$6.79M ﹤0.01%
73,779
+5,928
1412
$6.78M ﹤0.01%
519,004
+416,700
1413
$6.78M ﹤0.01%
250,510
+33,294
1414
$6.73M ﹤0.01%
450,801
+14,824
1415
$6.72M ﹤0.01%
159,016
+151,908
1416
$6.7M ﹤0.01%
59,329
-3,683
1417
$6.66M ﹤0.01%
382,917
-3,926
1418
$6.66M ﹤0.01%
712,515
+13,548
1419
$6.65M ﹤0.01%
116,495
+111,638
1420
$6.64M ﹤0.01%
284,188
+60,927
1421
$6.64M ﹤0.01%
120,436
-21,461
1422
$6.62M ﹤0.01%
101,250
+32,062
1423
$6.61M ﹤0.01%
592,308
+60,595
1424
$6.61M ﹤0.01%
289,277
-46,401
1425
$6.59M ﹤0.01%
205,141
+17,258