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
3576
$204K ﹤0.01%
2,166
+463
3577
$204K ﹤0.01%
26,400
3578
$204K ﹤0.01%
2,037
+5
3579
$203K ﹤0.01%
7,621
-190
3580
$203K ﹤0.01%
729
+624
3581
$203K ﹤0.01%
11,740
-34,020
3582
$203K ﹤0.01%
3,747
+180
3583
$203K ﹤0.01%
41,200
3584
$203K ﹤0.01%
6,034
+5,104
3585
$202K ﹤0.01%
5,570
-19,147
3586
$202K ﹤0.01%
13,100
-1,000
3587
$202K ﹤0.01%
4,943
+4,473
3588
$201K ﹤0.01%
13,515
-2,014
3589
$201K ﹤0.01%
12,100
3590
$201K ﹤0.01%
1,396
-407
3591
$200K ﹤0.01%
+9,047
3592
$200K ﹤0.01%
11,330
-30
3593
$199K ﹤0.01%
26,620
3594
$199K ﹤0.01%
11,731
+1,442
3595
$199K ﹤0.01%
7,121
-462
3596
$199K ﹤0.01%
4,454
+700
3597
$199K ﹤0.01%
5,998
+4,000
3598
$199K ﹤0.01%
2,739
-4,142
3599
$198K ﹤0.01%
9,400
-3,868
3600
$198K ﹤0.01%
+11,053