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
5501
$1K ﹤0.01%
81
5502
$1K ﹤0.01%
60
-138
5503
$1K ﹤0.01%
305
-1,258
5504
$1K ﹤0.01%
187
-905
5505
$1K ﹤0.01%
77
-501
5506
$1K ﹤0.01%
500
-2,000
5507
$1K ﹤0.01%
33
-174
5508
$1K ﹤0.01%
841
+141
5509
$1K ﹤0.01%
86
-728
5510
$1K ﹤0.01%
4,574
+1,000
5511
$1K ﹤0.01%
+56
5512
$1K ﹤0.01%
+100
5513
$1K ﹤0.01%
200
-1,225
5514
$1K ﹤0.01%
51
5515
$1K ﹤0.01%
100
-400
5516
0
5517
$1K ﹤0.01%
87
-22
5518
$1K ﹤0.01%
25
5519
$1K ﹤0.01%
168
-1,184
5520
$1K ﹤0.01%
113
-724
5521
$1K ﹤0.01%
202
+2
5522
$1K ﹤0.01%
38
+14
5523
$1K ﹤0.01%
350
-6,500
5524
$1K ﹤0.01%
45
-682
5525
$1K ﹤0.01%
33