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
3976
$103K ﹤0.01%
6,819
-198
3977
$103K ﹤0.01%
2,175
-21,882
3978
$103K ﹤0.01%
4,516
-798
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$103K ﹤0.01%
3,836
-1,702
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3981
$102K ﹤0.01%
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3982
$102K ﹤0.01%
3,209
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3983
$102K ﹤0.01%
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$102K ﹤0.01%
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0
3988
$101K ﹤0.01%
4,202
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$101K ﹤0.01%
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2,015
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$101K ﹤0.01%
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$101K ﹤0.01%
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$101K ﹤0.01%
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$100K ﹤0.01%
6,101
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$100K ﹤0.01%
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$100K ﹤0.01%
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3997
$100K ﹤0.01%
6,424
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$99K ﹤0.01%
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$99K ﹤0.01%
276
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4000
$99K ﹤0.01%
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