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
2051
$2.04M ﹤0.01%
58,082
+41,279
2052
$2.03M ﹤0.01%
20,043
+66
2053
$2.03M ﹤0.01%
52,530
-1,533
2054
$2.02M ﹤0.01%
39,744
-23,562
2055
$2.02M ﹤0.01%
32,092
+3,458
2056
$2.02M ﹤0.01%
25,969
+15,152
2057
$2.02M ﹤0.01%
307,861
+220,663
2058
$2.01M ﹤0.01%
58,793
+20,422
2059
$2.01M ﹤0.01%
57,534
+1,964
2060
$2.01M ﹤0.01%
77,086
+171
2061
$2.01M ﹤0.01%
44,758
+13,659
2062
$2M ﹤0.01%
12,986
+4,146
2063
$2M ﹤0.01%
79,384
+13,905
2064
$2M ﹤0.01%
132,962
-40,468
2065
$2M ﹤0.01%
198,017
-210,587
2066
$1.99M ﹤0.01%
24,058
+17,897
2067
$1.99M ﹤0.01%
83,971
-12,818
2068
$1.99M ﹤0.01%
51,721
+24,310
2069
$1.99M ﹤0.01%
53,286
+5,945
2070
$1.98M ﹤0.01%
255,903
+47,653
2071
$1.97M ﹤0.01%
39,950
-471
2072
$1.97M ﹤0.01%
42,148
-33,574
2073
$1.96M ﹤0.01%
41,968
-10,790
2074
$1.96M ﹤0.01%
126,130
-14,965
2075
$1.96M ﹤0.01%
39,012
+14,755