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
1776
$3.28M ﹤0.01%
88,889
+55,656
1777
$3.27M ﹤0.01%
131,005
+6,128
1778
$3.27M ﹤0.01%
106,406
-127,466
1779
$3.27M ﹤0.01%
165,456
+8,880
1780
$3.26M ﹤0.01%
50,196
-9,388
1781
$3.26M ﹤0.01%
257,030
+5,341
1782
$3.26M ﹤0.01%
66,885
-104,101
1783
$3.25M ﹤0.01%
70,703
-3,998
1784
$3.25M ﹤0.01%
101,287
-658
1785
$3.25M ﹤0.01%
116,841
-82,433
1786
$3.24M ﹤0.01%
135,507
+55,411
1787
$3.23M ﹤0.01%
202,657
+9,085
1788
$3.23M ﹤0.01%
125,985
+9,888
1789
$3.23M ﹤0.01%
122,902
-8,362
1790
$3.22M ﹤0.01%
168,174
-193
1791
$3.21M ﹤0.01%
80,206
-9,145
1792
$3.21M ﹤0.01%
115,694
-5,529
1793
$3.2M ﹤0.01%
156,600
-4,483
1794
$3.2M ﹤0.01%
199,729
-10,984
1795
$3.19M ﹤0.01%
265,170
-10,278
1796
$3.19M ﹤0.01%
+994,626
1797
$3.19M ﹤0.01%
49,663
-10,258
1798
$3.19M ﹤0.01%
460,415
+221,377
1799
$3.18M ﹤0.01%
199,220
+66,504
1800
$3.17M ﹤0.01%
49,720
+3,869