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
3126
$373K ﹤0.01%
5,596
-9,048
3127
$372K ﹤0.01%
5,886
-115
3128
$372K ﹤0.01%
29,533
+23,006
3129
$372K ﹤0.01%
+18,528
3130
$371K ﹤0.01%
32,900
-472
3131
$371K ﹤0.01%
89,957
3132
$371K ﹤0.01%
28,542
+26,107
3133
$370K ﹤0.01%
49,950
3134
$370K ﹤0.01%
27,533
+2,534
3135
$370K ﹤0.01%
39,150
3136
$370K ﹤0.01%
2,090
+1,520
3137
$369K ﹤0.01%
35,376
+3,493
3138
$369K ﹤0.01%
3,051
-691
3139
$369K ﹤0.01%
24,183
-14,592
3140
$368K ﹤0.01%
21,296
+8,634
3141
$368K ﹤0.01%
52,127
-668,109
3142
$367K ﹤0.01%
12,652
-16,180
3143
$367K ﹤0.01%
11,400
+2,000
3144
$367K ﹤0.01%
7,312
+428
3145
$366K ﹤0.01%
15,800
3146
$366K ﹤0.01%
19,307
+2
3147
$366K ﹤0.01%
5,691
-4,781
3148
$365K ﹤0.01%
38,613
-704
3149
$365K ﹤0.01%
6,318
-13,006
3150
$365K ﹤0.01%
65,765
+31,755