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
3376
$269K ﹤0.01%
8,829
+7,989
3377
$269K ﹤0.01%
4,236
-37
3378
$268K ﹤0.01%
29,149
-58,259
3379
$268K ﹤0.01%
5,781
+22
3380
$268K ﹤0.01%
111,000
+102,405
3381
$268K ﹤0.01%
23,170
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3382
$266K ﹤0.01%
+4,171
3383
$266K ﹤0.01%
10,645
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3384
$266K ﹤0.01%
3,682
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3385
$266K ﹤0.01%
9,705
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3386
$266K ﹤0.01%
6,415
-12,489
3387
$265K ﹤0.01%
10,450
+10,438
3388
$265K ﹤0.01%
30,141
+2,824
3389
$264K ﹤0.01%
10,532
3390
$264K ﹤0.01%
17,719
+1,450
3391
$264K ﹤0.01%
132
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3392
$264K ﹤0.01%
11,286
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3393
$264K ﹤0.01%
5,292
+468
3394
$262K ﹤0.01%
11,400
3395
$262K ﹤0.01%
12,344
+12,244
3396
$262K ﹤0.01%
14,735
+139
3397
$262K ﹤0.01%
11,789
+775
3398
$262K ﹤0.01%
+7,200
3399
$261K ﹤0.01%
18,282
-4,351
3400
$261K ﹤0.01%
+9,114