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
1701
$3.81M ﹤0.01%
114,066
+2,312
1702
$3.81M ﹤0.01%
48,217
+42,625
1703
$3.79M ﹤0.01%
32,422
+3,822
1704
$3.79M ﹤0.01%
166,948
-2,275
1705
$3.79M ﹤0.01%
69,461
-12,811
1706
$3.77M ﹤0.01%
126,468
+12,797
1707
$3.77M ﹤0.01%
55,552
-108,216
1708
$3.76M ﹤0.01%
278,275
+23,784
1709
$3.76M ﹤0.01%
116,153
+15,280
1710
$3.76M ﹤0.01%
90,040
+33,229
1711
$3.76M ﹤0.01%
252,788
+44,847
1712
$3.75M ﹤0.01%
444,209
-24,000
1713
$3.75M ﹤0.01%
161,323
-61,612
1714
$3.74M ﹤0.01%
653,145
-247,003
1715
$3.73M ﹤0.01%
63,348
+3,848
1716
$3.71M ﹤0.01%
77,484
-27,194
1717
$3.71M ﹤0.01%
126,961
-37,501
1718
$3.7M ﹤0.01%
110,068
-8,402
1719
$3.69M ﹤0.01%
104,078
+100,545
1720
$3.69M ﹤0.01%
213,755
+132,359
1721
$3.68M ﹤0.01%
282,917
+252,986
1722
$3.67M ﹤0.01%
134,389
+42,844
1723
$3.66M ﹤0.01%
108,431
+107,931
1724
$3.66M ﹤0.01%
75,986
+4,054
1725
$3.66M ﹤0.01%
210,580
-4,601