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
3476
$234K ﹤0.01%
17,540
-1,856
3477
$233K ﹤0.01%
16,010
+110
3478
$232K ﹤0.01%
18,180
-180,462
3479
$232K ﹤0.01%
5,082
+1,929
3480
$232K ﹤0.01%
5,621
-227
3481
$232K ﹤0.01%
120,790
+100,096
3482
$232K ﹤0.01%
+120,395
3483
$231K ﹤0.01%
27,408
-1,225
3484
$231K ﹤0.01%
18,034
+9
3485
$231K ﹤0.01%
13,232
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3486
$231K ﹤0.01%
+18,701
3487
$231K ﹤0.01%
13,841
3488
$231K ﹤0.01%
19,297
+5,811
3489
$230K ﹤0.01%
11,461
-2,376
3490
$230K ﹤0.01%
4,350
3491
$230K ﹤0.01%
97,750
-19,250
3492
$229K ﹤0.01%
17,825
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3493
$229K ﹤0.01%
11,300
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3494
$228K ﹤0.01%
6,736
-2,873
3495
$228K ﹤0.01%
12,850
-115,619
3496
$228K ﹤0.01%
15,042
+1,492
3497
$227K ﹤0.01%
15,387
+711
3498
$227K ﹤0.01%
4,025
3499
0
3500
$226K ﹤0.01%
10,792
+2,300