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
4401
$43K ﹤0.01%
+11,362
4402
$42K ﹤0.01%
+1,430
4403
$42K ﹤0.01%
976
+150
4404
$42K ﹤0.01%
3,568
-205
4405
$42K ﹤0.01%
2,381
+2
4406
$42K ﹤0.01%
2,785
4407
$42K ﹤0.01%
1,265
+1,190
4408
$42K ﹤0.01%
2,100
-3,573
4409
$42K ﹤0.01%
2,000
-34
4410
$42K ﹤0.01%
+900
4411
$42K ﹤0.01%
1,683
-5,077
4412
$42K ﹤0.01%
1,053
-49
4413
$42K ﹤0.01%
3,000
4414
$42K ﹤0.01%
1,000
-18,444
4415
$41K ﹤0.01%
2,750
-10,000
4416
$41K ﹤0.01%
788
4417
$41K ﹤0.01%
949
+161
4418
$41K ﹤0.01%
1,739
-526
4419
$41K ﹤0.01%
2,248
+120
4420
$41K ﹤0.01%
2,167
-16,403
4421
$41K ﹤0.01%
678
4422
$41K ﹤0.01%
2,664
-88
4423
$41K ﹤0.01%
2,124
-484
4424
$41K ﹤0.01%
3,986
-875
4425
$41K ﹤0.01%
1,600
+1,300