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
2551
$925K ﹤0.01%
18,946
+17,561
2552
$925K ﹤0.01%
71,839
-4,474
2553
$923K ﹤0.01%
30,070
+26,488
2554
$918K ﹤0.01%
33,064
-59,580
2555
$915K ﹤0.01%
201,200
2556
$914K ﹤0.01%
24,611
+17,238
2557
$913K ﹤0.01%
25,712
-14,214
2558
$912K ﹤0.01%
24,321
-2,070
2559
$911K ﹤0.01%
56,934
-456
2560
0
2561
$905K ﹤0.01%
41,533
-9,451
2562
$904K ﹤0.01%
6,841
-1,078
2563
$902K ﹤0.01%
4,067
+86
2564
$900K ﹤0.01%
51,446
-22,722
2565
$900K ﹤0.01%
90,000
-6,300
2566
$899K ﹤0.01%
27,796
+937
2567
$898K ﹤0.01%
47,936
+9,435
2568
$897K ﹤0.01%
11,915
-391
2569
$897K ﹤0.01%
52,521
-356
2570
$894K ﹤0.01%
2,699
2571
$894K ﹤0.01%
207,967
2572
$891K ﹤0.01%
54,110
+2,709
2573
$887K ﹤0.01%
43,402
-179
2574
$886K ﹤0.01%
14,102
-45,649
2575
$886K ﹤0.01%
44,620
+28,075