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
2151
$1.75M ﹤0.01%
47,354
+214
2152
$1.75M ﹤0.01%
31,392
-9,129
2153
$1.74M ﹤0.01%
42,074
+5,310
2154
$1.74M ﹤0.01%
71,567
+674
2155
$1.74M ﹤0.01%
160,428
-12,445
2156
$1.73M ﹤0.01%
102,398
+4,106
2157
$1.73M ﹤0.01%
65,456
+3,437
2158
$1.72M ﹤0.01%
11,880
+3,705
2159
$1.72M ﹤0.01%
36,625
+2,828
2160
$1.72M ﹤0.01%
40,542
-1,018
2161
$1.72M ﹤0.01%
88,128
-134,624
2162
$1.72M ﹤0.01%
62,128
+7,853
2163
$1.72M ﹤0.01%
60,898
+1,273
2164
$1.71M ﹤0.01%
67,999
+3,093
2165
$1.71M ﹤0.01%
160,346
-17,996
2166
$1.71M ﹤0.01%
30,751
-677
2167
$1.71M ﹤0.01%
87,251
-12,165
2168
$1.71M ﹤0.01%
169,540
+10,000
2169
$1.71M ﹤0.01%
31,169
-10,823
2170
$1.7M ﹤0.01%
33,865
+18,498
2171
$1.7M ﹤0.01%
55,184
-575
2172
$1.7M ﹤0.01%
96,004
+26,888
2173
$1.7M ﹤0.01%
32,904
-2,564
2174
$1.7M ﹤0.01%
36,440
+20,773
2175
$1.7M ﹤0.01%
49,684
-11,067