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
1501
$5.41M ﹤0.01%
48,862
-1,276
1502
$5.39M ﹤0.01%
83,282
-13,113
1503
$5.36M ﹤0.01%
82,006
+27,348
1504
$5.35M ﹤0.01%
218,924
-6,106
1505
$5.34M ﹤0.01%
126,488
+2,768
1506
$5.34M ﹤0.01%
86,523
+41,470
1507
$5.32M ﹤0.01%
123,744
-32,140
1508
$5.32M ﹤0.01%
372,543
+6,694
1509
$5.32M ﹤0.01%
40,775
-436
1510
$5.31M ﹤0.01%
59,335
-98,112
1511
$5.31M ﹤0.01%
662,430
+34,100
1512
$5.29M ﹤0.01%
31,658
-944
1513
$5.29M ﹤0.01%
120,084
-9,200
1514
$5.25M ﹤0.01%
98,296
-4,630
1515
$5.23M ﹤0.01%
74,110
+12,567
1516
$5.21M ﹤0.01%
69,999
-34,170
1517
$5.19M ﹤0.01%
68,056
-16,986
1518
$5.18M ﹤0.01%
233,406
-159
1519
$5.15M ﹤0.01%
81,636
+4,181
1520
$5.14M ﹤0.01%
205,727
+14,092
1521
$5.14M ﹤0.01%
121,732
-84,014
1522
$5.13M ﹤0.01%
352,817
+29,189
1523
$5.13M ﹤0.01%
318,483
-50,560
1524
$5.12M ﹤0.01%
267,263
+202,898
1525
$5.1M ﹤0.01%
153,077
-46,401