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
4201
$65K ﹤0.01%
10,679
4202
$65K ﹤0.01%
3,979
-7,708
4203
$65K ﹤0.01%
5,493
-3,593
4204
$65K ﹤0.01%
518
-1
4205
$65K ﹤0.01%
3,608
+176
4206
$64K ﹤0.01%
4,613
+1
4207
$64K ﹤0.01%
6,285
+5,325
4208
$64K ﹤0.01%
1,410
-515
4209
$64K ﹤0.01%
+5,700
4210
$64K ﹤0.01%
2,468
+345
4211
$64K ﹤0.01%
3,858
-82
4212
$64K ﹤0.01%
3,650
4213
$64K ﹤0.01%
5,737
-29,758
4214
$64K ﹤0.01%
4,854
+3,149
4215
$64K ﹤0.01%
4,358
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4216
$63K ﹤0.01%
22,670
-719
4217
$63K ﹤0.01%
2,963
-3,043
4218
$63K ﹤0.01%
2,462
+400
4219
$63K ﹤0.01%
5,072
-504
4220
$63K ﹤0.01%
2,441
-266
4221
$63K ﹤0.01%
1,461
-12,529
4222
$63K ﹤0.01%
3,854
-1,272
4223
$63K ﹤0.01%
469
+111
4224
$63K ﹤0.01%
2,076
-1,098
4225
$62K ﹤0.01%
15,265
+10,259