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
1676
$3.97M ﹤0.01%
41,915
-848
1677
$3.97M ﹤0.01%
20,664
-2,708
1678
$3.96M ﹤0.01%
408,006
+72,652
1679
$3.96M ﹤0.01%
517,785
-15,595
1680
$3.95M ﹤0.01%
157,685
+87,282
1681
$3.95M ﹤0.01%
316,515
-565,213
1682
$3.94M ﹤0.01%
179,740
+14,631
1683
$3.94M ﹤0.01%
133,039
-2,744
1684
$3.93M ﹤0.01%
80,344
+56,793
1685
$3.93M ﹤0.01%
135,398
-4,093
1686
$3.93M ﹤0.01%
254,441
+59,382
1687
$3.91M ﹤0.01%
146,567
-82,750
1688
$3.9M ﹤0.01%
48,530
+33,365
1689
$3.89M ﹤0.01%
141,163
+8,300
1690
$3.89M ﹤0.01%
75,008
+5,848
1691
$3.89M ﹤0.01%
646,828
-48,902
1692
$3.88M ﹤0.01%
128,961
-15,182
1693
$3.87M ﹤0.01%
55,120
+273
1694
$3.87M ﹤0.01%
121,260
+5,175
1695
$3.85M ﹤0.01%
70,947
+9,943
1696
$3.84M ﹤0.01%
88,101
-53,975
1697
$3.83M ﹤0.01%
111,620
-3,626
1698
$3.83M ﹤0.01%
42,166
+2,066
1699
$3.81M ﹤0.01%
200,683
+35,578
1700
$3.81M ﹤0.01%
107,020
+54,602