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
2251
$1.48M ﹤0.01%
37,592
+11,623
2252
$1.48M ﹤0.01%
21,592
+1,868
2253
$1.48M ﹤0.01%
12,736
-24,251
2254
$1.47M ﹤0.01%
25,090
-2,442
2255
$1.47M ﹤0.01%
19,739
-942
2256
$1.47M ﹤0.01%
18,884
-1,303
2257
$1.46M ﹤0.01%
26,257
+13,873
2258
$1.46M ﹤0.01%
72,571
+29,865
2259
$1.46M ﹤0.01%
43,621
-17,673
2260
$1.46M ﹤0.01%
35,146
-1,372
2261
$1.46M ﹤0.01%
14,495
+4,852
2262
$1.45M ﹤0.01%
73,854
+19,487
2263
$1.45M ﹤0.01%
28,722
-9,423
2264
$1.45M ﹤0.01%
178,560
+20,289
2265
$1.45M ﹤0.01%
49,048
+6,341
2266
$1.45M ﹤0.01%
22,708
-2,020
2267
$1.44M ﹤0.01%
22,975
-20,985
2268
$1.44M ﹤0.01%
203,129
+386
2269
$1.44M ﹤0.01%
42,820
+9,474
2270
$1.44M ﹤0.01%
104,742
+9,625
2271
$1.44M ﹤0.01%
32,892
-513
2272
$1.44M ﹤0.01%
119,451
-84,201
2273
$1.43M ﹤0.01%
53,434
+40,853
2274
$1.43M ﹤0.01%
18,536
+11,851
2275
$1.43M ﹤0.01%
50,802
+7,464