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
4076
$85K ﹤0.01%
4,578
-2,647
4077
$85K ﹤0.01%
6,873
-660
4078
$85K ﹤0.01%
4,143
-31,137
4079
$85K ﹤0.01%
9,974
-4,886
4080
$84K ﹤0.01%
14,030
+1,136
4081
$84K ﹤0.01%
1,203
4082
$84K ﹤0.01%
1,372
-2,767
4083
$84K ﹤0.01%
4,300
4084
$84K ﹤0.01%
1,174
-299
4085
$84K ﹤0.01%
4,216
-16,144
4086
$83K ﹤0.01%
3,426
+2,561
4087
$83K ﹤0.01%
251
+243
4088
$83K ﹤0.01%
593
-122
4089
$83K ﹤0.01%
1,150
-257
4090
$83K ﹤0.01%
6,450
+782
4091
$83K ﹤0.01%
10,100
4092
$83K ﹤0.01%
7,000
-1,600
4093
0
4094
$82K ﹤0.01%
28,306
-2,270
4095
$82K ﹤0.01%
2,048
+88
4096
$82K ﹤0.01%
3,340
-204,682
4097
$82K ﹤0.01%
874
-764
4098
$82K ﹤0.01%
2,238
-2,671
4099
$82K ﹤0.01%
3,608
+66
4100
$82K ﹤0.01%
9,246
+600