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
2326
$1.32M ﹤0.01%
84,438
-9,986
2327
$1.32M ﹤0.01%
15,343
+7,363
2328
$1.32M ﹤0.01%
36,852
-4,443
2329
$1.32M ﹤0.01%
109,276
+14,558
2330
$1.31M ﹤0.01%
90,663
+151
2331
$1.31M ﹤0.01%
77,943
-20,082
2332
$1.31M ﹤0.01%
25,954
-340,157
2333
$1.31M ﹤0.01%
75,385
-47,932
2334
$1.31M ﹤0.01%
25,718
+23,395
2335
$1.3M ﹤0.01%
46,360
-2,257
2336
$1.3M ﹤0.01%
21,857
+16,774
2337
$1.3M ﹤0.01%
26,707
-6,460
2338
$1.3M ﹤0.01%
39,153
-1,327
2339
$1.3M ﹤0.01%
19,048
+1,231
2340
$1.3M ﹤0.01%
89,021
+9,107
2341
$1.29M ﹤0.01%
20,840
+6,624
2342
$1.29M ﹤0.01%
53,306
-22,763
2343
$1.29M ﹤0.01%
96,228
-19,456
2344
$1.29M ﹤0.01%
65,251
-7,294
2345
$1.29M ﹤0.01%
14,206
-97
2346
$1.29M ﹤0.01%
101,598
+10,544
2347
$1.29M ﹤0.01%
40,827
+2,409
2348
$1.28M ﹤0.01%
21,967
+3,267
2349
$1.28M ﹤0.01%
26,825
-23,048
2350
$1.28M ﹤0.01%
48,600
-5,222