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
2226
$1.56M ﹤0.01%
97,314
+19,689
2227
$1.56M ﹤0.01%
86,720
+8,710
2228
$1.55M ﹤0.01%
77,934
-18,344
2229
$1.55M ﹤0.01%
31,519
+4,064
2230
$1.55M ﹤0.01%
155,670
+21,811
2231
$1.55M ﹤0.01%
28,553
-6,573
2232
$1.54M ﹤0.01%
71,905
+13,935
2233
$1.54M ﹤0.01%
134,228
+4,738
2234
$1.54M ﹤0.01%
66,500
-6,346
2235
$1.54M ﹤0.01%
303,250
+38,755
2236
$1.54M ﹤0.01%
71,060
-16,940
2237
$1.53M ﹤0.01%
41,140
+3,636
2238
$1.53M ﹤0.01%
38,631
+325
2239
$1.53M ﹤0.01%
67,136
2240
$1.53M ﹤0.01%
32,678
+27,265
2241
$1.52M ﹤0.01%
115,855
-1,271
2242
$1.52M ﹤0.01%
95,288
-27,804
2243
$1.52M ﹤0.01%
76,299
-1,900
2244
$1.51M ﹤0.01%
64,487
-9,900
2245
$1.51M ﹤0.01%
23,325
-2,008
2246
$1.5M ﹤0.01%
21,270
-3,282
2247
$1.5M ﹤0.01%
+35,260
2248
$1.5M ﹤0.01%
81,759
+739
2249
$1.49M ﹤0.01%
117,636
+43,807
2250
$1.48M ﹤0.01%
23,566
-116