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
1551
$4.87M ﹤0.01%
+49,990
1552
$4.87M ﹤0.01%
141,814
-68,377
1553
$4.85M ﹤0.01%
166,545
+18,769
1554
$4.84M ﹤0.01%
246,369
+22,840
1555
$4.83M ﹤0.01%
46,189
+11,568
1556
$4.83M ﹤0.01%
565,851
-9,159
1557
$4.83M ﹤0.01%
801,889
-72,442
1558
$4.81M ﹤0.01%
73,051
-267,109
1559
$4.81M ﹤0.01%
89,882
+10,034
1560
$4.8M ﹤0.01%
141,908
+18,147
1561
$4.79M ﹤0.01%
51,542
+4,499
1562
$4.78M ﹤0.01%
183,929
-67,579
1563
$4.76M ﹤0.01%
100,746
-14,473
1564
$4.76M ﹤0.01%
51,265
-16,314
1565
$4.75M ﹤0.01%
208,250
-31,253
1566
$4.75M ﹤0.01%
118,620
-147,420
1567
$4.74M ﹤0.01%
527,416
+127,287
1568
$4.72M ﹤0.01%
222,190
+91,032
1569
$4.72M ﹤0.01%
118,325
+2,049
1570
$4.7M ﹤0.01%
151,039
-6,499
1571
$4.7M ﹤0.01%
224,942
-1,733
1572
$4.7M ﹤0.01%
334,714
+7,563
1573
$4.7M ﹤0.01%
568,083
-2,538
1574
$4.7M ﹤0.01%
44,722
-11,644
1575
$4.67M ﹤0.01%
569,061
-103,812