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
1476
$5.75M ﹤0.01%
205,596
+45,751
1477
$5.74M ﹤0.01%
1,482,283
+754,446
1478
$5.71M ﹤0.01%
204,634
+114,780
1479
$5.71M ﹤0.01%
86,774
-109,059
1480
$5.7M ﹤0.01%
109,008
+20,856
1481
$5.66M ﹤0.01%
190,420
+47,405
1482
$5.66M ﹤0.01%
64,522
+972
1483
$5.64M ﹤0.01%
144,818
-10,952
1484
$5.63M ﹤0.01%
503,574
-76,037
1485
$5.63M ﹤0.01%
61,031
-11,576
1486
$5.63M ﹤0.01%
83,422
+2,712
1487
$5.62M ﹤0.01%
163,169
+9,117
1488
$5.61M ﹤0.01%
193,379
+182,318
1489
$5.6M ﹤0.01%
380,758
-126,467
1490
$5.59M ﹤0.01%
59,694
+58,303
1491
$5.58M ﹤0.01%
282,372
+223,217
1492
$5.57M ﹤0.01%
83,287
-101,216
1493
$5.56M ﹤0.01%
218,241
-109,759
1494
$5.51M ﹤0.01%
118,073
-2,953
1495
$5.48M ﹤0.01%
407,172
-343,292
1496
$5.46M ﹤0.01%
567,402
+38,538
1497
$5.46M ﹤0.01%
179,979
+28,590
1498
$5.46M ﹤0.01%
595,125
+2,886
1499
$5.44M ﹤0.01%
301,580
-17,633
1500
$5.42M ﹤0.01%
43,011
-65,773