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
3551
$213K ﹤0.01%
16,527
+2,125
3552
$213K ﹤0.01%
3,726
-18
3553
$212K ﹤0.01%
13,078
+106
3554
$212K ﹤0.01%
15,000
3555
$212K ﹤0.01%
10,400
3556
$212K ﹤0.01%
14,124
-6
3557
$212K ﹤0.01%
8,645
-13,305
3558
$211K ﹤0.01%
6,322
+3,161
3559
$211K ﹤0.01%
6,582
-4,282
3560
$210K ﹤0.01%
15,284
-7,304
3561
$209K ﹤0.01%
+13,920
3562
$209K ﹤0.01%
9,900
3563
0
3564
$209K ﹤0.01%
6,991
-70
3565
$208K ﹤0.01%
2,652
+237
3566
$208K ﹤0.01%
160
3567
$208K ﹤0.01%
13,427
3568
$208K ﹤0.01%
+10,300
3569
$207K ﹤0.01%
69,722
+57,217
3570
$207K ﹤0.01%
5,083
+4,983
3571
$207K ﹤0.01%
1,080
-390
3572
$207K ﹤0.01%
4,370
+1,643
3573
$206K ﹤0.01%
149,919
+116,258
3574
0
3575
$205K ﹤0.01%
3,192
+1,694