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
4126
$76K ﹤0.01%
5,300
4127
$76K ﹤0.01%
3,479
-925
4128
$76K ﹤0.01%
23,609
-5,996
4129
$76K ﹤0.01%
3,033
-5,783
4130
$76K ﹤0.01%
+497
4131
$76K ﹤0.01%
1,595
-5
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$76K ﹤0.01%
7,610
4133
$75K ﹤0.01%
1,300
4134
$75K ﹤0.01%
5,000
4135
$75K ﹤0.01%
2,743
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$75K ﹤0.01%
3,020
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$75K ﹤0.01%
6,964
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$75K ﹤0.01%
54
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$75K ﹤0.01%
30,400
-93,060
4140
$75K ﹤0.01%
4,230
-3,100
4141
$74K ﹤0.01%
2,682
-27
4142
$74K ﹤0.01%
14,950
4143
$74K ﹤0.01%
7,386
-4,056
4144
$74K ﹤0.01%
35,953
-557
4145
$74K ﹤0.01%
5,781
4146
$73K ﹤0.01%
4,903
+2,650
4147
$73K ﹤0.01%
2,546
-622
4148
$73K ﹤0.01%
3,625
-625
4149
$73K ﹤0.01%
957
-1,266
4150
$73K ﹤0.01%
8,177
-418