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
4026
$95K ﹤0.01%
3,200
-906
4027
$95K ﹤0.01%
1,681
+395
4028
$95K ﹤0.01%
+401
4029
$94K ﹤0.01%
913
-560
4030
$94K ﹤0.01%
59,117
+42,798
4031
$94K ﹤0.01%
6,689
+3,360
4032
$93K ﹤0.01%
3,000
4033
$93K ﹤0.01%
10,711
-5,308
4034
$93K ﹤0.01%
12,600
+1,400
4035
$93K ﹤0.01%
8,000
4036
$93K ﹤0.01%
6,495
-312
4037
$92K ﹤0.01%
4,110
+700
4038
$92K ﹤0.01%
11,064
-1,747
4039
$92K ﹤0.01%
143
+108
4040
$92K ﹤0.01%
5,271
+19
4041
$91K ﹤0.01%
330
-73
4042
$91K ﹤0.01%
2,339
4043
$91K ﹤0.01%
3,394
-159
4044
$91K ﹤0.01%
5,659
+1,357
4045
$91K ﹤0.01%
2,848
-840
4046
$90K ﹤0.01%
2,400
4047
$90K ﹤0.01%
5,174
-2,641
4048
$90K ﹤0.01%
18,300
4049
$89K ﹤0.01%
339
+280
4050
$89K ﹤0.01%
832
-331