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
2201
$1.62M ﹤0.01%
161,668
-338,332
2202
$1.62M ﹤0.01%
23,766
-5,471
2203
$1.62M ﹤0.01%
44,392
-986
2204
$1.62M ﹤0.01%
48,364
+28,631
2205
$1.61M ﹤0.01%
38,858
+6,546
2206
$1.61M ﹤0.01%
54,999
-8,433
2207
$1.61M ﹤0.01%
303,155
+176,267
2208
$1.61M ﹤0.01%
94,892
+45,119
2209
$1.6M ﹤0.01%
31,507
+2,151
2210
$1.6M ﹤0.01%
213,439
+18,067
2211
$1.6M ﹤0.01%
38,216
-8,712
2212
$1.6M ﹤0.01%
24,860
+1,183
2213
$1.59M ﹤0.01%
36,170
+21,094
2214
$1.59M ﹤0.01%
129,229
+51,051
2215
$1.58M ﹤0.01%
43,080
+8,356
2216
$1.58M ﹤0.01%
27,466
+17,764
2217
$1.58M ﹤0.01%
164,307
-163,670
2218
$1.58M ﹤0.01%
29,222
-4,338
2219
$1.58M ﹤0.01%
95,658
-3,734
2220
$1.58M ﹤0.01%
75,316
+12,807
2221
$1.58M ﹤0.01%
120,462
+2,124
2222
$1.58M ﹤0.01%
65,671
-25,682
2223
$1.57M ﹤0.01%
28,100
-8,338
2224
$1.57M ﹤0.01%
30,248
-1,809
2225
$1.57M ﹤0.01%
30,765
+27,616