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
4151
$73K ﹤0.01%
3,700
+2,191
4152
$73K ﹤0.01%
525
4153
$72K ﹤0.01%
3,294
4154
$72K ﹤0.01%
2,950
+1,500
4155
$72K ﹤0.01%
7,294
+79
4156
$72K ﹤0.01%
8,156
-1,643
4157
$72K ﹤0.01%
4,337
+265
4158
$72K ﹤0.01%
1,456
+2
4159
$72K ﹤0.01%
2,560
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4160
$72K ﹤0.01%
16,655
+15,842
4161
$72K ﹤0.01%
50,853
-4,014
4162
$72K ﹤0.01%
10,652
4163
$72K ﹤0.01%
8,739
+2,159
4164
$72K ﹤0.01%
1,405
-2,020
4165
$71K ﹤0.01%
1,727
-2,141
4166
$71K ﹤0.01%
+1,351
4167
$71K ﹤0.01%
6,070
4168
$71K ﹤0.01%
9,043
4169
$71K ﹤0.01%
5,530
-236
4170
$71K ﹤0.01%
4,700
+2,800
4171
$70K ﹤0.01%
1,900
4172
$70K ﹤0.01%
+8,994
4173
$70K ﹤0.01%
1,701
-587
4174
$70K ﹤0.01%
2,788
-724
4175
$70K ﹤0.01%
2,270
-1,988