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
3676
$178K ﹤0.01%
+7,068
3677
$178K ﹤0.01%
98,857
-1,521
3678
$178K ﹤0.01%
56,608
-441
3679
$178K ﹤0.01%
5,181
-26,069
3680
$177K ﹤0.01%
9,840
+7,700
3681
$177K ﹤0.01%
63,441
-3,158
3682
$177K ﹤0.01%
56,173
3683
$177K ﹤0.01%
12,935
-853
3684
$177K ﹤0.01%
10,122
-555
3685
$177K ﹤0.01%
8,000
-1,000
3686
$177K ﹤0.01%
+4,049
3687
$177K ﹤0.01%
2,008
-6,663
3688
$176K ﹤0.01%
17,199
+443
3689
$176K ﹤0.01%
17,700
+11,958
3690
0
3691
$175K ﹤0.01%
5,469
-58
3692
$175K ﹤0.01%
18,712
-17,956
3693
$175K ﹤0.01%
38,812
+38,169
3694
$175K ﹤0.01%
18,349
+6,562
3695
$174K ﹤0.01%
+10,000
3696
$174K ﹤0.01%
9,300
+6,863
3697
$174K ﹤0.01%
3,429
-3,373
3698
$173K ﹤0.01%
13,695
+6,877
3699
$173K ﹤0.01%
20,853
-407
3700
$172K ﹤0.01%
9,338
+3,852