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
2451
$1.09M ﹤0.01%
+2,173
2452
$1.09M ﹤0.01%
36,477
-4,227
2453
$1.08M ﹤0.01%
19,565
-676
2454
$1.08M ﹤0.01%
129,040
-21,987
2455
$1.08M ﹤0.01%
54,451
-29,618
2456
$1.08M ﹤0.01%
33,316
+417
2457
$1.07M ﹤0.01%
36,320
-6,804
2458
$1.07M ﹤0.01%
128,500
-5,700
2459
$1.07M ﹤0.01%
114,024
-14,847
2460
$1.07M ﹤0.01%
9,666
+1,123
2461
$1.07M ﹤0.01%
18,647
-4,381
2462
$1.07M ﹤0.01%
23,362
-300
2463
$1.06M ﹤0.01%
21,384
-32,758
2464
$1.06M ﹤0.01%
35,559
+3,151
2465
$1.06M ﹤0.01%
23,824
-1,501
2466
$1.06M ﹤0.01%
32,448
-14,544
2467
$1.06M ﹤0.01%
31,564
+8,724
2468
$1.06M ﹤0.01%
65,200
+7,333
2469
$1.05M ﹤0.01%
10,410
+3,893
2470
$1.05M ﹤0.01%
42,308
+16,360
2471
$1.05M ﹤0.01%
97,600
+2,950
2472
$1.05M ﹤0.01%
31,889
+88
2473
$1.04M ﹤0.01%
90,682
-19
2474
$1.04M ﹤0.01%
27,827
-10,297
2475
$1.04M ﹤0.01%
19,338
-43,066
97 98
99
100 101