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
1526
$5.1M ﹤0.01%
146,476
-11,033
1527
$5.09M ﹤0.01%
51,730
-4,145
1528
$5.08M ﹤0.01%
682,114
-33,137
1529
$5.05M ﹤0.01%
131,244
-4,020
1530
$5.04M ﹤0.01%
918,955
+102,725
1531
$5.03M ﹤0.01%
156,331
+18,778
1532
$5.02M ﹤0.01%
826,114
-183,454
1533
$5.01M ﹤0.01%
215,971
+26,129
1534
$5M ﹤0.01%
229,962
-42,056
1535
$5M ﹤0.01%
240,465
+3,071
1536
$4.99M ﹤0.01%
129,135
-100,700
1537
$4.99M ﹤0.01%
93,357
+74,123
1538
$4.98M ﹤0.01%
363,975
+50,616
1539
$4.98M ﹤0.01%
229,042
+14,231
1540
$4.97M ﹤0.01%
77,103
+5,667
1541
$4.95M ﹤0.01%
49,334
-19,390
1542
$4.93M ﹤0.01%
165,275
-17,480
1543
$4.93M ﹤0.01%
158,544
+2,082
1544
$4.92M ﹤0.01%
396,813
-14,967
1545
$4.92M ﹤0.01%
151,205
-12,452
1546
$4.92M ﹤0.01%
54,996
+12,809
1547
$4.92M ﹤0.01%
24,750
-383
1548
$4.91M ﹤0.01%
257,086
-4,977
1549
$4.91M ﹤0.01%
163,566
-46,236
1550
$4.87M ﹤0.01%
111,022
-75,470