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
4101
$81K ﹤0.01%
8,789
-799
4102
$81K ﹤0.01%
1,375
+430
4103
$80K ﹤0.01%
1,149
-111
4104
$80K ﹤0.01%
810
-1,377
4105
$80K ﹤0.01%
2,909
-11,260
4106
$80K ﹤0.01%
4,720
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4107
$80K ﹤0.01%
2,224
-14,122
4108
$80K ﹤0.01%
7,202
-3,581
4109
$80K ﹤0.01%
17,691
+10,058
4110
$79K ﹤0.01%
9,500
-2,585
4111
$79K ﹤0.01%
3,251
+2,877
4112
$79K ﹤0.01%
19,009
-818
4113
$79K ﹤0.01%
6,750
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4114
$79K ﹤0.01%
2,533
+2,426
4115
$78K ﹤0.01%
1,597
-39
4116
$77K ﹤0.01%
4,860
-1,214,862
4117
$77K ﹤0.01%
1,169
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4118
$77K ﹤0.01%
1,764
-11,832
4119
$77K ﹤0.01%
11,910
4120
$77K ﹤0.01%
+2,770
4121
$77K ﹤0.01%
5,200
-207
4122
$77K ﹤0.01%
1,250
-103
4123
$76K ﹤0.01%
8,250
+5,750
4124
$76K ﹤0.01%
1,805
-720
4125
$76K ﹤0.01%
+2,804