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
1826
$3.06M ﹤0.01%
54,826
-2,165
1827
$3.05M ﹤0.01%
78,695
+42,775
1828
$3.04M ﹤0.01%
126,248
+1,184
1829
$3.03M ﹤0.01%
423,054
-850,312
1830
$3.03M ﹤0.01%
126,329
-11,476
1831
$3.03M ﹤0.01%
72,491
+37,946
1832
$3.02M ﹤0.01%
33,981
-222
1833
$3.02M ﹤0.01%
24,106
+13,404
1834
$3.01M ﹤0.01%
55,254
+14,477
1835
$3M ﹤0.01%
89,537
-4,468
1836
$3M ﹤0.01%
52,562
+16,084
1837
$2.99M ﹤0.01%
75,663
+255
1838
$2.99M ﹤0.01%
113,983
-40,428
1839
$2.99M ﹤0.01%
255,815
+69,094
1840
$2.98M ﹤0.01%
265,229
-23,042
1841
$2.98M ﹤0.01%
113,899
+51,229
1842
$2.97M ﹤0.01%
52,243
+6,212
1843
$2.96M ﹤0.01%
23,256
-1,056
1844
$2.96M ﹤0.01%
163,737
+110,828
1845
$2.96M ﹤0.01%
21,050
-165
1846
$2.95M ﹤0.01%
123,926
-55,843
1847
$2.94M ﹤0.01%
33,227
+6,879
1848
$2.94M ﹤0.01%
6,384
+163
1849
$2.94M ﹤0.01%
99,680
-390,661
1850
$2.92M ﹤0.01%
40,761
+4,158