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
4601
0
4602
$28K ﹤0.01%
911
-1,695
4603
$28K ﹤0.01%
3
4604
$28K ﹤0.01%
2,200
4605
$28K ﹤0.01%
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4606
$28K ﹤0.01%
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4607
$28K ﹤0.01%
1,100
4608
$28K ﹤0.01%
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+2,712
4609
$28K ﹤0.01%
1,114
-186
4610
$28K ﹤0.01%
1,100
4611
$28K ﹤0.01%
1,940
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4612
$28K ﹤0.01%
1,140
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4613
$28K ﹤0.01%
2,426
-187,827
4614
$28K ﹤0.01%
540
4615
$27K ﹤0.01%
650
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4616
$27K ﹤0.01%
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4617
$27K ﹤0.01%
1,670
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4618
$27K ﹤0.01%
1,830
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4619
$27K ﹤0.01%
2,953
-1,577
4620
$27K ﹤0.01%
665
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4621
$27K ﹤0.01%
743
-58,564
4622
$27K ﹤0.01%
+1,545
4623
$27K ﹤0.01%
4,490
4624
$27K ﹤0.01%
933
+11
4625
$27K ﹤0.01%
2,000