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
4251
$59K ﹤0.01%
500
4252
$58K ﹤0.01%
1,949
-1,816
4253
$58K ﹤0.01%
1,812
+1,498
4254
$58K ﹤0.01%
5,005
-2,121
4255
$58K ﹤0.01%
1,475
+300
4256
$58K ﹤0.01%
33,213
+11,665
4257
$58K ﹤0.01%
6,281
-6,523
4258
$58K ﹤0.01%
7,097
4259
$57K ﹤0.01%
19,878
-2,600
4260
$57K ﹤0.01%
2,260
-3,492
4261
$57K ﹤0.01%
25,089
-58
4262
$57K ﹤0.01%
3,515
+9
4263
$57K ﹤0.01%
4,625
-1,700
4264
$57K ﹤0.01%
525
4265
$57K ﹤0.01%
1,343
+692
4266
$57K ﹤0.01%
6,693
-593
4267
$56K ﹤0.01%
2,786
-1,917
4268
$56K ﹤0.01%
6,445
-1,952
4269
$56K ﹤0.01%
3,508
-200
4270
$56K ﹤0.01%
1,751
-315
4271
0
4272
$56K ﹤0.01%
+19,729
4273
$56K ﹤0.01%
4,627
+824
4274
$56K ﹤0.01%
2,840
-16,697
4275
$56K ﹤0.01%
4,000
+2,000