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
$136B
AUM Growth
+$10.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,867
New
Increased
Reduced
Closed

Top Buys

1 +$350M
2 +$215M
3 +$197M
4
ENB icon
Enbridge
ENB
+$187M
5
COP icon
ConocoPhillips
COP
+$174M

Top Sells

1 +$591M
2 +$481M
3 +$297M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$219M
5
INTC icon
Intel
INTC
+$160M

Sector Composition

1 Financials 28.86%
2 Energy 17.71%
3 Industrials 8.63%
4 Communication Services 6.95%
5 Technology 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
$504K ﹤0.01%
16,100
2852
$503K ﹤0.01%
1,922
+791
2853
0
2854
$501K ﹤0.01%
35,200
2855
$501K ﹤0.01%
25,295
+19,075
2856
$501K ﹤0.01%
18,376
+12,026
2857
$500K ﹤0.01%
12,104
+5,248
2858
$500K ﹤0.01%
11,919
+2,687
2859
$500K ﹤0.01%
32,700
-200
2860
$500K ﹤0.01%
24,377
+1,062
2861
$500K ﹤0.01%
28,844
+23,547
2862
$498K ﹤0.01%
55,400
+3,220
2863
$498K ﹤0.01%
38,223
+20,276
2864
$498K ﹤0.01%
5,431
+3,503
2865
$497K ﹤0.01%
7,429
+933
2866
$496K ﹤0.01%
10,074
-26,632
2867
$496K ﹤0.01%
29,409
+15,064
2868
$494K ﹤0.01%
12,180
-400
2869
$494K ﹤0.01%
11,106
-3,454
2870
$494K ﹤0.01%
33,657
+57
2871
$493K ﹤0.01%
27,244
+18,861
2872
$493K ﹤0.01%
10,822
-2,556
2873
$493K ﹤0.01%
39,544
-15,264
2874
$491K ﹤0.01%
7,285
+638
2875
$490K ﹤0.01%
7,763
+6,507