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
3026
$424K ﹤0.01%
112,159
+4,659
3027
$424K ﹤0.01%
14,020
+8,856
3028
$423K ﹤0.01%
45,200
-2,214
3029
0
3030
$423K ﹤0.01%
5,309
+1,962
3031
$422K ﹤0.01%
24,173
+5,325
3032
$422K ﹤0.01%
21,054
+13,352
3033
$421K ﹤0.01%
7,253
-16,043
3034
$421K ﹤0.01%
32,817
3035
$421K ﹤0.01%
16,853
+15,948
3036
$419K ﹤0.01%
33,528
+4,100
3037
$419K ﹤0.01%
19,097
-3,400
3038
$419K ﹤0.01%
+35,294
3039
$419K ﹤0.01%
35,662
-7,954
3040
$418K ﹤0.01%
15,677
+3,476
3041
$418K ﹤0.01%
38,135
-1,086
3042
$417K ﹤0.01%
26,475
-526,600
3043
$416K ﹤0.01%
46,456
+3,456
3044
$416K ﹤0.01%
28,873
-16,577
3045
$416K ﹤0.01%
6,291
+6,106
3046
$415K ﹤0.01%
6,779
+745
3047
$415K ﹤0.01%
29,900
3048
$414K ﹤0.01%
11,100
3049
$414K ﹤0.01%
9,626
+9,567
3050
$414K ﹤0.01%
423