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
4851
$14K ﹤0.01%
503
+3
4852
$14K ﹤0.01%
444
+19
4853
$14K ﹤0.01%
3,876
-3,395
4854
$14K ﹤0.01%
6,952
-6,678
4855
$14K ﹤0.01%
763
-2,920
4856
$14K ﹤0.01%
666
-865
4857
$14K ﹤0.01%
2,041
-857
4858
$14K ﹤0.01%
28,714
+6,310
4859
$14K ﹤0.01%
1,100
-800
4860
$14K ﹤0.01%
1,000
-1,500
4861
$14K ﹤0.01%
585
4862
$14K ﹤0.01%
638
4863
$13K ﹤0.01%
514
+14
4864
$13K ﹤0.01%
13,040
-75
4865
$13K ﹤0.01%
1,100
4866
$13K ﹤0.01%
+450
4867
$13K ﹤0.01%
2,561
+1,931
4868
$13K ﹤0.01%
+786
4869
$13K ﹤0.01%
+1,000
4870
$13K ﹤0.01%
2,100
-491
4871
$13K ﹤0.01%
+622
4872
$13K ﹤0.01%
1,043
-2,442
4873
$13K ﹤0.01%
147
-390
4874
$13K ﹤0.01%
549
-800
4875
$13K ﹤0.01%
600