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
3351
$278K ﹤0.01%
10,677
+432
3352
0
3353
$278K ﹤0.01%
21,100
+8,000
3354
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13,530
-299
3355
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14,423
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$276K ﹤0.01%
17,457
-6,961
3357
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3358
$276K ﹤0.01%
33,407
-10,352
3359
$275K ﹤0.01%
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3360
$275K ﹤0.01%
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29,531
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5,096
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$274K ﹤0.01%
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5,092
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$272K ﹤0.01%
15,117
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$272K ﹤0.01%
14,341
3369
$272K ﹤0.01%
53,951
+53,211
3370
$272K ﹤0.01%
13,141
-8,357
3371
$271K ﹤0.01%
13,061
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3372
$271K ﹤0.01%
2,930
-2,545
3373
$271K ﹤0.01%
24,480
+13,730
3374
$271K ﹤0.01%
14,426
3375
$269K ﹤0.01%
778
+747