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
1926
$2.51M ﹤0.01%
151,826
+4,880
1927
$2.5M ﹤0.01%
37,168
-17,103
1928
$2.5M ﹤0.01%
49,681
+6,411
1929
$2.5M ﹤0.01%
18,499
-2,649
1930
$2.49M ﹤0.01%
26,707
-22,489
1931
$2.49M ﹤0.01%
133,513
-577
1932
$2.49M ﹤0.01%
37,469
+10,114
1933
$2.48M ﹤0.01%
64,530
-19,371
1934
$2.47M ﹤0.01%
+246,000
1935
$2.47M ﹤0.01%
21,597
+2,387
1936
$2.46M ﹤0.01%
174,410
+25,864
1937
$2.46M ﹤0.01%
93,260
-14,490
1938
$2.46M ﹤0.01%
97,492
+2,907
1939
$2.45M ﹤0.01%
100,099
+23,828
1940
$2.45M ﹤0.01%
61,397
-443
1941
$2.44M ﹤0.01%
178,356
+4,991
1942
$2.44M ﹤0.01%
115,254
+11,379
1943
$2.43M ﹤0.01%
72,774
+66,459
1944
$2.41M ﹤0.01%
19,851
+9,568
1945
$2.41M ﹤0.01%
87,966
+3,430
1946
$2.41M ﹤0.01%
123,656
+34,845
1947
$2.4M ﹤0.01%
787,663
-74,223
1948
$2.39M ﹤0.01%
160,629
+22,023
1949
$2.39M ﹤0.01%
17,707
-650
1950
$2.39M ﹤0.01%
108,396
-135,462