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
1901
$2.63M ﹤0.01%
39,245
-633
1902
0
1903
$2.62M ﹤0.01%
34,208
-2,697
1904
$2.61M ﹤0.01%
300,836
+59,027
1905
$2.61M ﹤0.01%
51,777
+2,443
1906
$2.61M ﹤0.01%
115,040
-92,510
1907
$2.61M ﹤0.01%
43,779
-22,239
1908
$2.6M ﹤0.01%
208,336
-2,416
1909
$2.6M ﹤0.01%
97,134
+65,294
1910
$2.6M ﹤0.01%
143,358
-5,943
1911
$2.59M ﹤0.01%
218,547
+602
1912
$2.59M ﹤0.01%
90,129
-30,757
1913
$2.58M ﹤0.01%
+257,228
1914
$2.58M ﹤0.01%
117,601
-125,764
1915
$2.57M ﹤0.01%
57,127
+4,369
1916
$2.56M ﹤0.01%
227,220
+7,852
1917
$2.55M ﹤0.01%
134,652
-1,432
1918
$2.55M ﹤0.01%
74,755
+466
1919
$2.54M ﹤0.01%
68,680
+2,805
1920
$2.54M ﹤0.01%
21,746
+10,916
1921
$2.53M ﹤0.01%
301,459
-656
1922
$2.53M ﹤0.01%
49,188
+28,473
1923
$2.52M ﹤0.01%
76,817
+313
1924
$2.51M ﹤0.01%
38,750
+1,074
1925
$2.51M ﹤0.01%
133,435
+31,334