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
2126
$1.81M ﹤0.01%
142,485
-1,413
2127
$1.81M ﹤0.01%
130,579
-5,561
2128
$1.81M ﹤0.01%
55,990
+6,632
2129
$1.81M ﹤0.01%
9,567
+444
2130
$1.81M ﹤0.01%
34,209
+3,019
2131
$1.8M ﹤0.01%
40,317
-20,893
2132
$1.8M ﹤0.01%
74,638
-525,362
2133
$1.8M ﹤0.01%
111,990
-4,182
2134
$1.8M ﹤0.01%
64,461
+7,962
2135
$1.79M ﹤0.01%
117,476
+38,271
2136
$1.79M ﹤0.01%
79,661
+1,400
2137
$1.79M ﹤0.01%
19,453
-5,551
2138
$1.78M ﹤0.01%
55,928
-2,682
2139
$1.78M ﹤0.01%
285,250
-8,000
2140
$1.77M ﹤0.01%
+180,900
2141
$1.77M ﹤0.01%
57,915
-83,264
2142
$1.77M ﹤0.01%
53,287
+7,846
2143
$1.76M ﹤0.01%
108,904
+22,999
2144
$1.76M ﹤0.01%
43,983
-2,840
2145
$1.76M ﹤0.01%
37,883
-22,038
2146
$1.76M ﹤0.01%
96,392
-11,595
2147
$1.76M ﹤0.01%
74,605
+3,175
2148
$1.76M ﹤0.01%
83,899
-8,212
2149
$1.76M ﹤0.01%
18,714
-128,435
2150
$1.76M ﹤0.01%
160,372
+62,632