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
2301
$1.38M ﹤0.01%
164,004
-429,780
2302
$1.37M ﹤0.01%
88,258
-2,367
2303
$1.37M ﹤0.01%
24,448
-114
2304
$1.37M ﹤0.01%
38,515
+5,229
2305
$1.37M ﹤0.01%
17,461
-1,042
2306
$1.36M ﹤0.01%
26,347
+7,809
2307
$1.36M ﹤0.01%
59,867
+493
2308
$1.35M ﹤0.01%
96,174
-481
2309
$1.35M ﹤0.01%
29,714
+1,973
2310
$1.35M ﹤0.01%
96,540
-22,232
2311
$1.35M ﹤0.01%
35,190
+14,074
2312
$1.35M ﹤0.01%
26,757
+2,065
2313
$1.35M ﹤0.01%
53,127
-77,439
2314
$1.35M ﹤0.01%
85,324
+2,375
2315
$1.34M ﹤0.01%
9,827
+1,097
2316
$1.34M ﹤0.01%
17,633
-20,885
2317
$1.34M ﹤0.01%
26,962
-69,463
2318
$1.33M ﹤0.01%
49,502
+8,001
2319
$1.33M ﹤0.01%
7,148
-1,797
2320
$1.32M ﹤0.01%
91,171
+12,264
2321
$1.32M ﹤0.01%
25,252
+7,889
2322
$1.32M ﹤0.01%
32,387
-30,474
2323
$1.32M ﹤0.01%
28,602
+2,511
2324
$1.32M ﹤0.01%
74,573
+29,570
2325
$1.32M ﹤0.01%
81,667
+31,155