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
3601
$205K ﹤0.01%
7,821
+166
3602
$205K ﹤0.01%
11,217
-5
3603
$205K ﹤0.01%
16,098
+5,377
3604
$205K ﹤0.01%
25,008
-741,049
3605
$204K ﹤0.01%
12,500
+5,900
3606
$203K ﹤0.01%
17,194
3607
$203K ﹤0.01%
22,067
3608
$202K ﹤0.01%
4,109
3609
$201K ﹤0.01%
8,775
+405
3610
$201K ﹤0.01%
11,472
+424
3611
$201K ﹤0.01%
+20,000
3612
$200K ﹤0.01%
7,970
-2,691
3613
$200K ﹤0.01%
17,400
-8,677
3614
$200K ﹤0.01%
24,200
-426
3615
$199K ﹤0.01%
11,071
-20,202
3616
$198K ﹤0.01%
20,454
+2,975
3617
$198K ﹤0.01%
9,205
+305
3618
$197K ﹤0.01%
47,423
+375
3619
$197K ﹤0.01%
22,893
-199
3620
$197K ﹤0.01%
8,295
-385
3621
$196K ﹤0.01%
+7,334
3622
$196K ﹤0.01%
11,458
-701
3623
$196K ﹤0.01%
14,620
3624
$195K ﹤0.01%
9,961
-1,222
3625
$195K ﹤0.01%
1,800
-10,286