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
3301
$298K ﹤0.01%
27,489
+10,539
3302
$297K ﹤0.01%
21,286
+10,034
3303
$297K ﹤0.01%
1,596
+176
3304
0
3305
$297K ﹤0.01%
33,421
-16,819
3306
$296K ﹤0.01%
+11,455
3307
$296K ﹤0.01%
4,174
-37,539
3308
$295K ﹤0.01%
9,273
+1,658
3309
$295K ﹤0.01%
16,350
+9,543
3310
$294K ﹤0.01%
5,011
+554
3311
$294K ﹤0.01%
13,514
-800
3312
$293K ﹤0.01%
39,318
+1,000
3313
$293K ﹤0.01%
29,700
+500
3314
$292K ﹤0.01%
53,400
+1,500
3315
$292K ﹤0.01%
10,894
3316
$292K ﹤0.01%
59,200
3317
$291K ﹤0.01%
5,977
-1,980
3318
$291K ﹤0.01%
21,120
-807
3319
$291K ﹤0.01%
16,558
-1,212
3320
$291K ﹤0.01%
20,307
+3,785
3321
$290K ﹤0.01%
7,646
-13,598
3322
$290K ﹤0.01%
4,652
-9,539
3323
$290K ﹤0.01%
10,563
-50,627
3324
$290K ﹤0.01%
20,132
+3,803
3325
$289K ﹤0.01%
21,035
+3,750