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
2401
$1.18M ﹤0.01%
19,009
-1,490
2402
$1.18M ﹤0.01%
80,515
-1,274
2403
$1.18M ﹤0.01%
24,232
-3,545
2404
$1.18M ﹤0.01%
17,636
+689
2405
$1.18M ﹤0.01%
26,588
+5,677
2406
$1.18M ﹤0.01%
35,789
+25,853
2407
$1.17M ﹤0.01%
215,786
+100,642
2408
$1.17M ﹤0.01%
65,513
-3,956
2409
$1.17M ﹤0.01%
47,142
-2,171
2410
$1.17M ﹤0.01%
53,271
+6,958
2411
$1.16M ﹤0.01%
44,173
+5,340
2412
$1.16M ﹤0.01%
116,843
-299
2413
$1.16M ﹤0.01%
39,554
+22,098
2414
$1.16M ﹤0.01%
8,733
-8,803
2415
$1.15M ﹤0.01%
27,813
-38,101
2416
$1.15M ﹤0.01%
5,071
-745
2417
$1.15M ﹤0.01%
40,459
-2,076
2418
$1.15M ﹤0.01%
116,655
+35,758
2419
$1.15M ﹤0.01%
65,415
-2,654
2420
$1.14M ﹤0.01%
83,504
+1,081
2421
$1.14M ﹤0.01%
33,378
+32,478
2422
$1.14M ﹤0.01%
73,846
-17,187
2423
$1.14M ﹤0.01%
30,780
-3,750
2424
$1.14M ﹤0.01%
21,578
2425
$1.13M ﹤0.01%
25,987
-910