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
2426
$1.13M ﹤0.01%
3,523
-249
2427
$1.12M ﹤0.01%
39,326
+38,983
2428
$1.12M ﹤0.01%
91,435
-55,297
2429
$1.12M ﹤0.01%
11,475
-915
2430
$1.12M ﹤0.01%
23,183
-795
2431
$1.12M ﹤0.01%
44,434
+44,221
2432
$1.12M ﹤0.01%
10,114
+1,579
2433
$1.12M ﹤0.01%
22,285
-8,053
2434
$1.11M ﹤0.01%
49,620
-25,955
2435
$1.11M ﹤0.01%
46,981
+44,372
2436
$1.11M ﹤0.01%
30,400
-4,034
2437
$1.11M ﹤0.01%
28,093
-907
2438
$1.11M ﹤0.01%
7,882
-1,009
2439
$1.11M ﹤0.01%
14,650
+4,600
2440
$1.11M ﹤0.01%
41,313
-657
2441
$1.1M ﹤0.01%
127,230
+1,799
2442
$1.1M ﹤0.01%
29,529
-2,097
2443
$1.1M ﹤0.01%
33,016
-4,184
2444
$1.1M ﹤0.01%
154,432
+137,061
2445
$1.09M ﹤0.01%
11,979
-5,375
2446
$1.09M ﹤0.01%
83,587
+10,428
2447
$1.09M ﹤0.01%
39,323
+1,605
2448
$1.09M ﹤0.01%
14,933
-2,231
2449
$1.09M ﹤0.01%
14,260
+3,092
2450
$1.09M ﹤0.01%
23,485
+1,905