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
1426
$6.59M ﹤0.01%
64,347
+11,248
1427
$6.58M ﹤0.01%
210,865
-62,796
1428
$6.55M ﹤0.01%
73,736
+6,813
1429
$6.53M ﹤0.01%
259,310
+29,393
1430
$6.53M ﹤0.01%
452,925
-367,417
1431
$6.46M ﹤0.01%
256,384
+54,232
1432
0
1433
$6.44M ﹤0.01%
255,682
+33,678
1434
$6.42M ﹤0.01%
102,588
+2,809
1435
$6.41M ﹤0.01%
356,109
-14,492
1436
$6.39M ﹤0.01%
340,331
-22,548
1437
$6.37M ﹤0.01%
382,530
-739,343
1438
$6.37M ﹤0.01%
71,568
+10,125
1439
$6.36M ﹤0.01%
248,308
+5,452
1440
$6.35M ﹤0.01%
230,899
-81,896
1441
$6.34M ﹤0.01%
64,433
+1,487
1442
$6.3M ﹤0.01%
166,789
+77,498
1443
$6.23M ﹤0.01%
972,107
+205,293
1444
$6.22M ﹤0.01%
196,099
-30,369
1445
$6.21M ﹤0.01%
187,949
+37,654
1446
$6.2M ﹤0.01%
95,244
+2,536
1447
$6.19M ﹤0.01%
131,829
-498
1448
$6.19M ﹤0.01%
159,394
-1,307
1449
$6.18M ﹤0.01%
224,062
+2,490
1450
$6.16M ﹤0.01%
50,193
+39,427