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
4301
$53K ﹤0.01%
3,400
+500
4302
$53K ﹤0.01%
4,142
+3,524
4303
$53K ﹤0.01%
2,244
4304
$53K ﹤0.01%
1,050
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4305
$52K ﹤0.01%
5,142
-1,397
4306
$52K ﹤0.01%
3,821
4307
$52K ﹤0.01%
8,724
-341
4308
$52K ﹤0.01%
2,403
-40,153
4309
$52K ﹤0.01%
741
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4310
$52K ﹤0.01%
2,751
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4311
$52K ﹤0.01%
5,112
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4312
$52K ﹤0.01%
519
4313
$52K ﹤0.01%
454
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4314
$51K ﹤0.01%
1,544
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4315
$51K ﹤0.01%
1,553
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4316
$51K ﹤0.01%
822
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4317
$51K ﹤0.01%
7,476
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4318
$51K ﹤0.01%
1,169
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4319
$51K ﹤0.01%
1,092
-2,039
4320
$51K ﹤0.01%
3,420
+3
4321
$51K ﹤0.01%
4,743
-14,997
4322
$51K ﹤0.01%
860
-253
4323
$50K ﹤0.01%
13,855
-125
4324
$50K ﹤0.01%
580
4325
$50K ﹤0.01%
1,029
+839