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
3626
$189K ﹤0.01%
6,139
+4,742
3627
$189K ﹤0.01%
+9,142
3628
$189K ﹤0.01%
2,610
+1,910
3629
$188K ﹤0.01%
4,831
+2,831
3630
$187K ﹤0.01%
5,975
+425
3631
$187K ﹤0.01%
3,400
-1,100
3632
$187K ﹤0.01%
3,493
-8,790
3633
$187K ﹤0.01%
1,549
-56,914
3634
$186K ﹤0.01%
18,696
-6,228
3635
$185K ﹤0.01%
5,994
+5,894
3636
$185K ﹤0.01%
6,151
-47,693
3637
$185K ﹤0.01%
7,137
-6,931
3638
$184K ﹤0.01%
+8,561
3639
$184K ﹤0.01%
25,931
+559
3640
$184K ﹤0.01%
11,425
3641
$184K ﹤0.01%
5,298
-863
3642
$184K ﹤0.01%
4,216
+236
3643
$184K ﹤0.01%
24,700
3644
$184K ﹤0.01%
323,752
+33,119
3645
$184K ﹤0.01%
12,472
+2,693
3646
$184K ﹤0.01%
1,999
+1,209
3647
$183K ﹤0.01%
12,846
+236
3648
$183K ﹤0.01%
14,971
3649
$182K ﹤0.01%
6,326
+209
3650
$182K ﹤0.01%
190,081
+137,033