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
4051
$89K ﹤0.01%
5,870
-500
4052
$89K ﹤0.01%
1,589
-598
4053
$88K ﹤0.01%
1,645
-464
4054
$88K ﹤0.01%
+160,000
4055
$88K ﹤0.01%
5,933
+668
4056
$88K ﹤0.01%
1,500
4057
$87K ﹤0.01%
1,367
+252
4058
$87K ﹤0.01%
1,138
4059
$87K ﹤0.01%
3,972
-35,152
4060
$87K ﹤0.01%
3,820
+2,085
4061
$86K ﹤0.01%
7,221
4062
$86K ﹤0.01%
3,322
+675
4063
$86K ﹤0.01%
1,405
-221
4064
$86K ﹤0.01%
9,370
-506
4065
$86K ﹤0.01%
4,918
-123
4066
$86K ﹤0.01%
3,801
-841
4067
$86K ﹤0.01%
1,669
-334
4068
$86K ﹤0.01%
6,329
-34,370
4069
$86K ﹤0.01%
3,441
-428
4070
$85K ﹤0.01%
9,984
4071
$85K ﹤0.01%
35,415
4072
$85K ﹤0.01%
67
+53
4073
$85K ﹤0.01%
6,638
+1,046
4074
$85K ﹤0.01%
5,399
+294
4075
$85K ﹤0.01%
5,936
+1,042