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
1576
$4.67M ﹤0.01%
149,861
+127,453
1577
$4.66M ﹤0.01%
176,168
+18,797
1578
$4.66M ﹤0.01%
68,681
-9,472
1579
$4.65M ﹤0.01%
+174,755
1580
$4.65M ﹤0.01%
5,382
+1,932
1581
$4.65M ﹤0.01%
95,509
-50,402
1582
$4.65M ﹤0.01%
208,043
+66,827
1583
$4.65M ﹤0.01%
186,610
+164,281
1584
$4.63M ﹤0.01%
119,290
-57,772
1585
$4.62M ﹤0.01%
259,922
+148,529
1586
$4.62M ﹤0.01%
116,408
+21,761
1587
$4.62M ﹤0.01%
616,445
+21,235
1588
$4.6M ﹤0.01%
165,009
-2,701
1589
$4.6M ﹤0.01%
182,842
+27,101
1590
$4.59M ﹤0.01%
67,236
-4,145
1591
$4.58M ﹤0.01%
305,037
+22,362
1592
$4.56M ﹤0.01%
161,011
-64,470
1593
$4.55M ﹤0.01%
261,520
-10,440
1594
$4.55M ﹤0.01%
69,709
-9,603
1595
$4.55M ﹤0.01%
157,688
+78,836
1596
$4.54M ﹤0.01%
270,392
-4,459
1597
$4.54M ﹤0.01%
32,173
+3,309
1598
$4.53M ﹤0.01%
37,234
-7,309
1599
$4.5M ﹤0.01%
144,791
+139,371
1600
$4.49M ﹤0.01%
94,946
+31,169