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
1801
$3.16M ﹤0.01%
7,755
-6,432
1802
$3.15M ﹤0.01%
151,122
+55,052
1803
$3.15M ﹤0.01%
68,898
+37,033
1804
$3.14M ﹤0.01%
82,855
+1,244
1805
$3.14M ﹤0.01%
47,700
-795
1806
$3.14M ﹤0.01%
39,176
+12,467
1807
$3.13M ﹤0.01%
64,293
+28,544
1808
$3.12M ﹤0.01%
204,596
+2,112
1809
$3.12M ﹤0.01%
333,168
-3,904
1810
$3.12M ﹤0.01%
68,243
+7,823
1811
$3.12M ﹤0.01%
+15,397
1812
$3.12M ﹤0.01%
78,880
+10,214
1813
$3.11M ﹤0.01%
128,154
+31,617
1814
$3.11M ﹤0.01%
45,280
+5,128
1815
$3.11M ﹤0.01%
105,868
-560
1816
$3.1M ﹤0.01%
120,421
+37,465
1817
$3.09M ﹤0.01%
162,692
-321
1818
$3.09M ﹤0.01%
136,168
+54,787
1819
$3.08M ﹤0.01%
125,265
+16,204
1820
$3.08M ﹤0.01%
38,797
+6,032
1821
$3.07M ﹤0.01%
51,436
-76,759
1822
$3.07M ﹤0.01%
91,953
-246,012
1823
$3.06M ﹤0.01%
230,470
-20,304
1824
$3.06M ﹤0.01%
38,039
+2,246
1825
$3.06M ﹤0.01%
100,640
+10,694