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
2676
$763K ﹤0.01%
11,010
+4,280
2677
$761K ﹤0.01%
17,829
-10,892
2678
$761K ﹤0.01%
16,063
-356
2679
$761K ﹤0.01%
15,581
+14,032
2680
$758K ﹤0.01%
19,247
-10,018
2681
$757K ﹤0.01%
42,716
+6,100
2682
$757K ﹤0.01%
54,875
-2,686
2683
$756K ﹤0.01%
224,534
-240,912
2684
$755K ﹤0.01%
31,820
+3,759
2685
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18,994
-463
2686
$754K ﹤0.01%
29,513
-494
2687
0
2688
$752K ﹤0.01%
3,324
-21,936
2689
$752K ﹤0.01%
207,663
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2690
$751K ﹤0.01%
49,129
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2691
$751K ﹤0.01%
28,712
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2692
$750K ﹤0.01%
35,775
-7,465
2693
$750K ﹤0.01%
63,980
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2694
$750K ﹤0.01%
14,339
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2695
$750K ﹤0.01%
38,364
2696
$749K ﹤0.01%
148,742
+148,644
2697
$749K ﹤0.01%
23,320
-437
2698
$749K ﹤0.01%
11,194
-366
2699
$749K ﹤0.01%
21,663
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2700
$748K ﹤0.01%
14,317
-1,604