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
3501
$226K ﹤0.01%
2,259
+2,248
3502
$225K ﹤0.01%
16,094
3503
$225K ﹤0.01%
3,539
-5,037
3504
$225K ﹤0.01%
357
-298
3505
$224K ﹤0.01%
6,334
+5,177
3506
$224K ﹤0.01%
17,086
+3,600
3507
$224K ﹤0.01%
20,205
-5,253
3508
$224K ﹤0.01%
454
-1,683
3509
$224K ﹤0.01%
7,015
+6,184
3510
$223K ﹤0.01%
13,001
3511
$223K ﹤0.01%
21
-6
3512
$223K ﹤0.01%
22,085
-123,767
3513
$223K ﹤0.01%
7,511
-1,696
3514
$222K ﹤0.01%
45,114
+20,300
3515
0
3516
$220K ﹤0.01%
9,181
3517
$220K ﹤0.01%
12,432
-5,118
3518
$220K ﹤0.01%
4,108
-7,920
3519
$220K ﹤0.01%
39,850
-753
3520
$220K ﹤0.01%
6,432
+250
3521
$219K ﹤0.01%
17,650
-170
3522
$219K ﹤0.01%
5,640
+4,641
3523
$219K ﹤0.01%
17,100
-601
3524
$219K ﹤0.01%
1,587
+739
3525
$219K ﹤0.01%
4,155
+1,175