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
4676
$23K ﹤0.01%
1,497
-2,724
4677
$23K ﹤0.01%
634
-1,675
4678
$23K ﹤0.01%
109
+76
4679
$23K ﹤0.01%
+700
4680
$23K ﹤0.01%
771
-423
4681
$23K ﹤0.01%
625
+272
4682
$23K ﹤0.01%
895
+725
4683
$23K ﹤0.01%
797
+121
4684
$23K ﹤0.01%
529
-179
4685
$22K ﹤0.01%
9,866
4686
$22K ﹤0.01%
169
-266
4687
$22K ﹤0.01%
375
-158
4688
$22K ﹤0.01%
1,524
-1,529
4689
$22K ﹤0.01%
1,072
-13,833
4690
$22K ﹤0.01%
+800
4691
$22K ﹤0.01%
5,900
-24,079
4692
$22K ﹤0.01%
580
-16,499
4693
$22K ﹤0.01%
2,183
+3
4694
$22K ﹤0.01%
668
-1,160
4695
$22K ﹤0.01%
334
+134
4696
$22K ﹤0.01%
1,500
4697
$22K ﹤0.01%
185
+25
4698
$22K ﹤0.01%
453
-661
4699
$22K ﹤0.01%
746
4700
0