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
1851
$2.91M ﹤0.01%
58,636
+57,433
1852
$2.9M ﹤0.01%
156,442
+33,960
1853
$2.9M ﹤0.01%
70,575
-2,515
1854
$2.9M ﹤0.01%
116,403
+24,791
1855
$2.9M ﹤0.01%
129,663
-2,395
1856
$2.9M ﹤0.01%
89,418
+26,594
1857
$2.87M ﹤0.01%
65,463
-65,789
1858
$2.87M ﹤0.01%
172,733
+37,643
1859
0
1860
$2.85M ﹤0.01%
90,374
-8,497
1861
$2.85M ﹤0.01%
188,520
+9,087
1862
$2.84M ﹤0.01%
336,801
+26,395
1863
$2.84M ﹤0.01%
33,715
-2,879
1864
$2.83M ﹤0.01%
90,591
-2,508
1865
$2.82M ﹤0.01%
51,603
+13,344
1866
$2.82M ﹤0.01%
183,727
-11,316
1867
$2.82M ﹤0.01%
60,929
+6,126
1868
$2.81M ﹤0.01%
84,362
+10,874
1869
$2.81M ﹤0.01%
110,721
-3,211
1870
$2.81M ﹤0.01%
194,287
-24,058
1871
$2.8M ﹤0.01%
39,951
-7,830
1872
$2.8M ﹤0.01%
99,954
1873
$2.8M ﹤0.01%
22,919
+1,853
1874
$2.79M ﹤0.01%
83,806
+1,762
1875
$2.78M ﹤0.01%
45,804
+2,454