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
1751
$3.45M ﹤0.01%
52,478
-5,613
1752
$3.45M ﹤0.01%
71,487
-33,947
1753
$3.44M ﹤0.01%
53,370
-4,110
1754
$3.44M ﹤0.01%
250,457
-9,518
1755
$3.42M ﹤0.01%
90,031
-7,882
1756
$3.42M ﹤0.01%
113,439
+16,340
1757
$3.41M ﹤0.01%
57,823
-3,922
1758
$3.4M ﹤0.01%
62,659
+3,264
1759
$3.4M ﹤0.01%
227,265
-66,473
1760
$3.4M ﹤0.01%
320,927
-120,845
1761
$3.39M ﹤0.01%
282,397
+174,138
1762
$3.39M ﹤0.01%
72,611
-10,303
1763
$3.38M ﹤0.01%
30,472
-246
1764
$3.37M ﹤0.01%
112,274
+58,993
1765
$3.36M ﹤0.01%
306,983
-73,303
1766
$3.35M ﹤0.01%
142,508
+80,443
1767
$3.34M ﹤0.01%
109,764
-66,628
1768
$3.33M ﹤0.01%
83,034
-8,366
1769
$3.32M ﹤0.01%
51,511
+196
1770
$3.32M ﹤0.01%
64,610
-2,356
1771
$3.31M ﹤0.01%
71,459
-11,403
1772
$3.31M ﹤0.01%
125,922
+23,148
1773
$3.3M ﹤0.01%
32,065
+3,988
1774
$3.3M ﹤0.01%
7,055
-91
1775
$3.28M ﹤0.01%
348,222
-1,474