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
3776
0
3777
$150K ﹤0.01%
+5,261
3778
$150K ﹤0.01%
6,689
-1,030
3779
$150K ﹤0.01%
6,159
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$150K ﹤0.01%
190,500
3781
$149K ﹤0.01%
7,018
-4,468
3782
$149K ﹤0.01%
3,551
-75
3783
$149K ﹤0.01%
3,310
-453
3784
$149K ﹤0.01%
5,785
-5,723
3785
$149K ﹤0.01%
61,417
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3786
$148K ﹤0.01%
3,980
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$148K ﹤0.01%
8,193
-3,859
3788
$147K ﹤0.01%
6,120
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3789
$147K ﹤0.01%
8,541
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$147K ﹤0.01%
1,911
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$147K ﹤0.01%
157
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3792
$147K ﹤0.01%
12,856
+6,779
3793
$147K ﹤0.01%
98,140
-24,821
3794
$146K ﹤0.01%
7,136
-2,150
3795
$146K ﹤0.01%
2,093
-383
3796
$146K ﹤0.01%
10,601
3797
$145K ﹤0.01%
9,179
+830
3798
$145K ﹤0.01%
3,759
-5,931
3799
$144K ﹤0.01%
15,937
-823
3800
$144K ﹤0.01%
7,783
-3,216