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
2101
$1.88M ﹤0.01%
42,056
+2,926
2102
$1.87M ﹤0.01%
64,295
+14,858
2103
$1.87M ﹤0.01%
75,160
-22,028
2104
$1.87M ﹤0.01%
295,854
+151,425
2105
$1.87M ﹤0.01%
83,401
-4,447
2106
$1.87M ﹤0.01%
39,775
-45,330
2107
$1.86M ﹤0.01%
74,284
+15,469
2108
$1.86M ﹤0.01%
18,188
+3,975
2109
$1.86M ﹤0.01%
82,180
-34,389
2110
$1.85M ﹤0.01%
68,492
+6,399
2111
$1.85M ﹤0.01%
82,654
+8,239
2112
$1.85M ﹤0.01%
65,842
-8,796
2113
$1.84M ﹤0.01%
73,833
+13,222
2114
$1.84M ﹤0.01%
108,572
+26,112
2115
$1.84M ﹤0.01%
45,691
+634
2116
$1.84M ﹤0.01%
35,912
+2,380
2117
$1.83M ﹤0.01%
71,959
+14,311
2118
$1.83M ﹤0.01%
21,875
-7,095
2119
$1.83M ﹤0.01%
30,380
-97,350
2120
$1.83M ﹤0.01%
95,640
+92,110
2121
$1.83M ﹤0.01%
157,318
-12,435
2122
$1.83M ﹤0.01%
49,908
+7,610
2123
$1.83M ﹤0.01%
49,653
+13,766
2124
$1.82M ﹤0.01%
175,140
+8,993
2125
$1.82M ﹤0.01%
24,627
-5,351