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
4426
$41K ﹤0.01%
10,334
-1,794
4427
$41K ﹤0.01%
9,236
-14,142
4428
$41K ﹤0.01%
5,777
-1,459
4429
$40K ﹤0.01%
2,125
4430
$40K ﹤0.01%
3,564
-100,527
4431
$40K ﹤0.01%
2,619
-2,089
4432
$40K ﹤0.01%
809
-510
4433
$40K ﹤0.01%
2,114
-729
4434
$40K ﹤0.01%
7,661
-1,054
4435
$40K ﹤0.01%
900
4436
$40K ﹤0.01%
1,596
-1,866
4437
$39K ﹤0.01%
23,021
-185
4438
$39K ﹤0.01%
20,500
+456
4439
$39K ﹤0.01%
6,700
4440
$39K ﹤0.01%
184
-654
4441
$39K ﹤0.01%
1,372
-15,366
4442
$39K ﹤0.01%
1,362
4443
$39K ﹤0.01%
937
-16,381
4444
$39K ﹤0.01%
2,460
+700
4445
$39K ﹤0.01%
1,246
-8,099
4446
$39K ﹤0.01%
+7,500
4447
$39K ﹤0.01%
4,300
4448
$38K ﹤0.01%
1,248
-221
4449
$38K ﹤0.01%
4,927
-228
4450
$38K ﹤0.01%
1,798
-926