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
5576
$1K ﹤0.01%
15
-110
5577
$1K ﹤0.01%
134
-2,189
5578
$1K ﹤0.01%
28
-378
5579
$1K ﹤0.01%
79
-747
5580
$1K ﹤0.01%
200
+194
5581
$1K ﹤0.01%
33
+25
5582
$1K ﹤0.01%
55
-394
5583
$1K ﹤0.01%
39
-586
5584
$1K ﹤0.01%
151
-3,174
5585
$1K ﹤0.01%
52
-1,149
5586
$1K ﹤0.01%
15
-226
5587
$1K ﹤0.01%
253
-1,405
5588
$1K ﹤0.01%
72
-2,235
5589
$1K ﹤0.01%
667
5590
$1K ﹤0.01%
354
-1,765
5591
$1K ﹤0.01%
262
-1,804
5592
$1K ﹤0.01%
57
+56
5593
$1K ﹤0.01%
51
-733
5594
$1K ﹤0.01%
42
5595
$1K ﹤0.01%
133
-979
5596
$1K ﹤0.01%
200
-2,550
5597
$1K ﹤0.01%
400
-14
5598
$1K ﹤0.01%
30
-298
5599
$1K ﹤0.01%
+104
5600
$1K ﹤0.01%
63
-596