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
3901
$119K ﹤0.01%
8,435
-1,144
3902
$119K ﹤0.01%
16,784
-843
3903
$119K ﹤0.01%
7,501
+315
3904
$119K ﹤0.01%
7,264
-1,672
3905
$119K ﹤0.01%
6,253
-24,457
3906
$119K ﹤0.01%
12,439
-1,282
3907
$119K ﹤0.01%
1,164
+1,064
3908
$118K ﹤0.01%
1,483
-3,877
3909
$118K ﹤0.01%
+4,050
3910
$118K ﹤0.01%
2,441
+879
3911
$118K ﹤0.01%
2,027
-17
3912
$117K ﹤0.01%
4,857
+2,508
3913
$117K ﹤0.01%
2,008
+34
3914
$117K ﹤0.01%
8,513
-3,150
3915
$117K ﹤0.01%
4,600
+2,600
3916
$116K ﹤0.01%
3,790
-2,227
3917
$116K ﹤0.01%
2,759
+14
3918
$116K ﹤0.01%
4,800
+3,170
3919
$116K ﹤0.01%
9,390
+740
3920
$116K ﹤0.01%
3,753
+1,354
3921
0
3922
$116K ﹤0.01%
11,932
-377
3923
$115K ﹤0.01%
7,926
+125
3924
$115K ﹤0.01%
9,787
-374
3925
$115K ﹤0.01%
2,691
-547