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
3326
$289K ﹤0.01%
8,567
-165
3327
$288K ﹤0.01%
18,291
+224
3328
$286K ﹤0.01%
6,618
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3329
$286K ﹤0.01%
9,060
+2,231
3330
$286K ﹤0.01%
7,193
-10
3331
$286K ﹤0.01%
11,400
3332
0
3333
$285K ﹤0.01%
19,151
-46
3334
$285K ﹤0.01%
56,840
-3,532
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$285K ﹤0.01%
16,713
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$285K ﹤0.01%
16,350
-4,673
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$285K ﹤0.01%
8,440
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3338
$284K ﹤0.01%
14,106
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3339
$284K ﹤0.01%
7,818
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3340
$283K ﹤0.01%
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3341
$283K ﹤0.01%
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3342
$283K ﹤0.01%
6,445
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3343
$283K ﹤0.01%
11,571
-4,540
3344
$282K ﹤0.01%
4,473
+2,661
3345
$281K ﹤0.01%
7,312
3346
$281K ﹤0.01%
+25,668
3347
$281K ﹤0.01%
13,029
+9,968
3348
$281K ﹤0.01%
22,250
3349
$281K ﹤0.01%
21,705
+9
3350
$280K ﹤0.01%
13,062