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
1451
$6.15M ﹤0.01%
132,647
-169,618
1452
$6.13M ﹤0.01%
221,777
+55,371
1453
$6.12M ﹤0.01%
133,258
-6,913
1454
$6.11M ﹤0.01%
62,455
-1,036
1455
$6.07M ﹤0.01%
189,301
+63,547
1456
$6.05M ﹤0.01%
64,933
+7,508
1457
$6.05M ﹤0.01%
147,748
+110,736
1458
$6.04M ﹤0.01%
57,727
+5,345
1459
$6.03M ﹤0.01%
43,331
-10,241
1460
$6M ﹤0.01%
356,632
-185,545
1461
$5.98M ﹤0.01%
107,296
+9,555
1462
$5.97M ﹤0.01%
227,490
+106,600
1463
$5.96M ﹤0.01%
1,474,481
+112,168
1464
$5.95M ﹤0.01%
120,918
+8,258
1465
$5.91M ﹤0.01%
42,258
+40,635
1466
$5.9M ﹤0.01%
69,721
-2,790
1467
$5.9M ﹤0.01%
62,830
-9,697
1468
$5.86M ﹤0.01%
105,496
+99,666
1469
$5.85M ﹤0.01%
105,923
+63,772
1470
$5.83M ﹤0.01%
518,245
+30,410
1471
$5.83M ﹤0.01%
63,130
-289,566
1472
$5.83M ﹤0.01%
204,944
+19,084
1473
$5.81M ﹤0.01%
118,373
+22,590
1474
$5.81M ﹤0.01%
164,433
-26,346
1475
$5.8M ﹤0.01%
111,273
-3,974