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
1726
$3.65M ﹤0.01%
117,452
+26,974
1727
$3.64M ﹤0.01%
45,976
-4,283
1728
$3.64M ﹤0.01%
133,622
-18,315
1729
$3.64M ﹤0.01%
191,200
+28,480
1730
$3.63M ﹤0.01%
181,500
-761
1731
$3.62M ﹤0.01%
109,675
+99,355
1732
$3.61M ﹤0.01%
39,539
-13,702
1733
$3.6M ﹤0.01%
91,015
+22,880
1734
$3.6M ﹤0.01%
74,897
+5,179
1735
$3.59M ﹤0.01%
100,755
-3,235
1736
$3.59M ﹤0.01%
59,615
-48,094
1737
$3.59M ﹤0.01%
99,587
-5,696
1738
$3.58M ﹤0.01%
129,113
+33,968
1739
$3.57M ﹤0.01%
167,638
-11,167
1740
$3.55M ﹤0.01%
162,964
+133,623
1741
$3.54M ﹤0.01%
42,057
+9,739
1742
$3.51M ﹤0.01%
252,318
+113,979
1743
$3.51M ﹤0.01%
60,414
+52,876
1744
$3.5M ﹤0.01%
393,152
-8,142
1745
$3.48M ﹤0.01%
137,996
-2,376
1746
$3.47M ﹤0.01%
101,292
+62,807
1747
$3.47M ﹤0.01%
920,130
-178,695
1748
$3.47M ﹤0.01%
81,658
+20,992
1749
$3.46M ﹤0.01%
46,822
-1,570
1750
$3.46M ﹤0.01%
19,986
-4,452