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
2376
$1.23M ﹤0.01%
35,029
+11,151
2377
$1.23M ﹤0.01%
127,259
+34,001
2378
$1.23M ﹤0.01%
40,658
-5,097
2379
$1.23M ﹤0.01%
12,552
+12,405
2380
$1.22M ﹤0.01%
86,645
+6,563
2381
$1.22M ﹤0.01%
46,182
+2,014
2382
$1.22M ﹤0.01%
6,297
-86
2383
$1.22M ﹤0.01%
+137,139
2384
$1.21M ﹤0.01%
48,761
-40,196
2385
$1.21M ﹤0.01%
126,631
+71,892
2386
$1.21M ﹤0.01%
11,835
-925
2387
$1.21M ﹤0.01%
169,031
+7,482
2388
$1.21M ﹤0.01%
26,924
+5,376
2389
$1.2M ﹤0.01%
31,343
-36,433
2390
$1.2M ﹤0.01%
39,216
+760
2391
$1.2M ﹤0.01%
71,712
+13,053
2392
$1.2M ﹤0.01%
19,796
+1,300
2393
$1.2M ﹤0.01%
49,858
-2,188
2394
$1.2M ﹤0.01%
81,939
+8,781
2395
$1.2M ﹤0.01%
71,322
-7,491
2396
$1.19M ﹤0.01%
38,358
-21,121
2397
$1.19M ﹤0.01%
46,768
-6,545
2398
$1.19M ﹤0.01%
35,485
+25,539
2399
$1.18M ﹤0.01%
101,932
+70,540
2400
$1.18M ﹤0.01%
89,504
-39,979