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
2351
$1.28M ﹤0.01%
26,165
-19,941
2352
$1.27M ﹤0.01%
72,330
-6,399
2353
$1.27M ﹤0.01%
51,070
-1,802
2354
$1.27M ﹤0.01%
39,337
-189,105
2355
$1.27M ﹤0.01%
39,050
+4,274
2356
$1.26M ﹤0.01%
160,032
+57,496
2357
$1.26M ﹤0.01%
65,030
+4,243
2358
$1.26M ﹤0.01%
38,772
+8,905
2359
$1.26M ﹤0.01%
+876,367
2360
$1.26M ﹤0.01%
60,172
+2,456
2361
$1.26M ﹤0.01%
319,351
-1
2362
$1.26M ﹤0.01%
66,147
-128,308
2363
$1.25M ﹤0.01%
124,300
+19,440
2364
$1.25M ﹤0.01%
64,558
+18,339
2365
$1.25M ﹤0.01%
44,682
+20,268
2366
$1.25M ﹤0.01%
68,970
-3,129
2367
$1.25M ﹤0.01%
57,147
+19,385
2368
$1.25M ﹤0.01%
45,794
-119,978
2369
$1.25M ﹤0.01%
28,337
+14,238
2370
$1.25M ﹤0.01%
18,257
+12,311
2371
0
2372
$1.24M ﹤0.01%
34,967
+15,080
2373
$1.24M ﹤0.01%
60,762
+8,718
2374
$1.24M ﹤0.01%
33,439
-226
2375
0