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
3701
0
3702
$171K ﹤0.01%
2,250
-6,850
3703
$170K ﹤0.01%
6,429
-1,440
3704
$169K ﹤0.01%
16,742
+48
3705
$169K ﹤0.01%
7,205
+38
3706
$169K ﹤0.01%
11,339
+105
3707
$168K ﹤0.01%
24,702
-3
3708
$167K ﹤0.01%
3,304
+713
3709
$167K ﹤0.01%
10,530
+2,315
3710
$167K ﹤0.01%
3,871
-149
3711
$167K ﹤0.01%
4,391
-611
3712
$166K ﹤0.01%
6,400
+400
3713
$166K ﹤0.01%
2,109
-43
3714
$166K ﹤0.01%
15,314
-905
3715
$166K ﹤0.01%
6,347
+369
3716
$165K ﹤0.01%
9,936
-1,790
3717
$165K ﹤0.01%
6,509
3718
$165K ﹤0.01%
11,928
-353
3719
$164K ﹤0.01%
5,911
+311
3720
$164K ﹤0.01%
+9,750
3721
$164K ﹤0.01%
10,120
-65
3722
$164K ﹤0.01%
2,611
-1,205
3723
$164K ﹤0.01%
8,578
-911
3724
$164K ﹤0.01%
17,724
+1,180
3725
$164K ﹤0.01%
8,473
-221