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
1601
$4.49M ﹤0.01%
126,404
-62,770
1602
$4.48M ﹤0.01%
83,258
-3,905
1603
$4.48M ﹤0.01%
117,744
+83,882
1604
$4.47M ﹤0.01%
241,226
-8,342
1605
$4.47M ﹤0.01%
474,042
-16,122
1606
$4.46M ﹤0.01%
260,305
-32,287
1607
$4.46M ﹤0.01%
38,024
+22,719
1608
$4.45M ﹤0.01%
658,986
+38,756
1609
$4.45M ﹤0.01%
74,814
+33,082
1610
$4.44M ﹤0.01%
151,948
+36,973
1611
$4.44M ﹤0.01%
105,310
+52,084
1612
$4.41M ﹤0.01%
302,162
+16,733
1613
$4.4M ﹤0.01%
160,137
-35,376
1614
$4.39M ﹤0.01%
577,776
-30,300
1615
$4.39M ﹤0.01%
178,158
+87,825
1616
$4.39M ﹤0.01%
29,346
+7,112
1617
$4.38M ﹤0.01%
89,920
+2,986
1618
$4.38M ﹤0.01%
96,042
-29,914
1619
$4.36M ﹤0.01%
88,367
-4,378
1620
$4.36M ﹤0.01%
264,796
+54,190
1621
$4.35M ﹤0.01%
100,057
-2,260
1622
$4.35M ﹤0.01%
152,939
-14,721
1623
$4.34M ﹤0.01%
334,240
+77,340
1624
$4.34M ﹤0.01%
89,892
-6,177
1625
$4.34M ﹤0.01%
287,259
-20,492