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
4501
$35K ﹤0.01%
5,060
-1,137
4502
$35K ﹤0.01%
1,391
-1,601
4503
$35K ﹤0.01%
6,875
-37
4504
$35K ﹤0.01%
43,737
-55
4505
$35K ﹤0.01%
2,286
-1,243
4506
$34K ﹤0.01%
+1,000
4507
$34K ﹤0.01%
1,200
4508
$34K ﹤0.01%
2,920
-27,325
4509
$34K ﹤0.01%
1,761
+1,511
4510
$34K ﹤0.01%
3,883
-2,057
4511
$34K ﹤0.01%
506
-216
4512
$33K ﹤0.01%
617
-1,051
4513
$33K ﹤0.01%
2,133
+4
4514
$33K ﹤0.01%
629
-1,142
4515
$33K ﹤0.01%
7,500
+3,000
4516
$33K ﹤0.01%
1,670
-632
4517
$33K ﹤0.01%
995
+6
4518
$33K ﹤0.01%
2,367
4519
$33K ﹤0.01%
2,103
4520
$33K ﹤0.01%
900
-1,003
4521
$33K ﹤0.01%
+1,050
4522
$33K ﹤0.01%
6,950
4523
$33K ﹤0.01%
1,665
-322
4524
$33K ﹤0.01%
985
-7,185
4525
$33K ﹤0.01%
830
+630