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
3501
$243K ﹤0.01%
10,157
+4,211
3502
$243K ﹤0.01%
7,252
+4,561
3503
$242K ﹤0.01%
12,278
-308
3504
$242K ﹤0.01%
4,065
-1,415
3505
$241K ﹤0.01%
6,116
+167
3506
$241K ﹤0.01%
19,330
-7,756
3507
$240K ﹤0.01%
2,222
-526
3508
$240K ﹤0.01%
10,544
+9,193
3509
$240K ﹤0.01%
12,252
+6,201
3510
0
3511
$239K ﹤0.01%
19,250
-231
3512
$238K ﹤0.01%
13,743
+299
3513
$238K ﹤0.01%
12,600
+513
3514
$238K ﹤0.01%
20,290
3515
$237K ﹤0.01%
15,000
-1,600
3516
$237K ﹤0.01%
4,798
-895
3517
$237K ﹤0.01%
5,963
-741
3518
$237K ﹤0.01%
1,278
-828
3519
$237K ﹤0.01%
5,937
+5,308
3520
$237K ﹤0.01%
3,116
+228
3521
$236K ﹤0.01%
12,985
-1,798
3522
$236K ﹤0.01%
9,692
+8,842
3523
$236K ﹤0.01%
1,885
-63
3524
$236K ﹤0.01%
8,580
-1,042
3525
$236K ﹤0.01%
5,212
-3,491