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
1651
$4.14M ﹤0.01%
328,602
-216,664
1652
$4.13M ﹤0.01%
83,588
+43,421
1653
$4.12M ﹤0.01%
127,331
+75,829
1654
$4.12M ﹤0.01%
461,266
-117,874
1655
$4.11M ﹤0.01%
326,443
-3,401
1656
$4.1M ﹤0.01%
411,632
-32,974
1657
$4.1M ﹤0.01%
79,287
-45,993
1658
$4.1M ﹤0.01%
212,355
+31,425
1659
$4.07M ﹤0.01%
101,235
-10,767
1660
$4.07M ﹤0.01%
77,462
-11,621
1661
$4.07M ﹤0.01%
310,305
+55,188
1662
$4.06M ﹤0.01%
736,051
-25,937
1663
$4.06M ﹤0.01%
77,775
-1,088
1664
$4.06M ﹤0.01%
263,895
+21,660
1665
$4.04M ﹤0.01%
176,407
-6,082
1666
$4.03M ﹤0.01%
80,501
+78,001
1667
$4.03M ﹤0.01%
265,663
-27,020
1668
$4.01M ﹤0.01%
102,968
+36,114
1669
$4.01M ﹤0.01%
155,227
+118,833
1670
$4.01M ﹤0.01%
412,721
+25,484
1671
$3.99M ﹤0.01%
179,654
+43,427
1672
$3.98M ﹤0.01%
108,790
+20,450
1673
$3.98M ﹤0.01%
298,180
+144
1674
$3.98M ﹤0.01%
221,122
+4,051
1675
$3.98M ﹤0.01%
58,992
+48,651