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
4226
$62K ﹤0.01%
1,417
+50
4227
$62K ﹤0.01%
5,745
-339
4228
$62K ﹤0.01%
3,370
-1,111
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$62K ﹤0.01%
2,158
-7,223
4230
$62K ﹤0.01%
4,500
4231
$61K ﹤0.01%
2,100
4232
$61K ﹤0.01%
9,647
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$61K ﹤0.01%
8,985
+125
4234
$61K ﹤0.01%
1,745
-269
4235
$61K ﹤0.01%
1,974
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4236
$61K ﹤0.01%
1,441
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4237
0
4238
$60K ﹤0.01%
3,868
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$60K ﹤0.01%
1,800
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4240
$60K ﹤0.01%
2,267
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$60K ﹤0.01%
13,250
4242
$60K ﹤0.01%
17,600
+1,110
4243
$60K ﹤0.01%
2,261
-263,116
4244
$59K ﹤0.01%
5,102
-60,869
4245
$59K ﹤0.01%
4,136
-3,906
4246
$59K ﹤0.01%
6,745
+529
4247
$59K ﹤0.01%
1,067
-190
4248
$59K ﹤0.01%
2,935
+1,666
4249
$59K ﹤0.01%
2,400
-4,477
4250
$59K ﹤0.01%
2,353
+576