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
2076
$1.95M ﹤0.01%
72,315
-17,878
2077
$1.95M ﹤0.01%
186,928
-144,507
2078
$1.95M ﹤0.01%
36,393
+24,324
2079
$1.94M ﹤0.01%
54,295
-60,204
2080
$1.94M ﹤0.01%
61,398
+10,434
2081
0
2082
$1.93M ﹤0.01%
30,934
+5,784
2083
$1.92M ﹤0.01%
30,651
+758
2084
$1.92M ﹤0.01%
38,186
-21,447
2085
$1.92M ﹤0.01%
169,814
-494
2086
$1.92M ﹤0.01%
147,249
+28,483
2087
$1.91M ﹤0.01%
30,978
+6,324
2088
$1.91M ﹤0.01%
136,308
+518
2089
$1.91M ﹤0.01%
1,153
-1,410
2090
$1.91M ﹤0.01%
38,571
-4,253
2091
$1.9M ﹤0.01%
70,184
-8,573
2092
$1.9M ﹤0.01%
74,175
-54,802
2093
$1.9M ﹤0.01%
29,390
-5,991
2094
$1.9M ﹤0.01%
319,303
+5,000
2095
$1.89M ﹤0.01%
19,090
+490
2096
$1.89M ﹤0.01%
203,558
+5,853
2097
$1.89M ﹤0.01%
55,681
-368
2098
$1.88M ﹤0.01%
34,215
+3,566
2099
$1.88M ﹤0.01%
66,242
+12,440
2100
$1.88M ﹤0.01%
34,791
-28,540