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
3651
$182K ﹤0.01%
4,634
+18
3652
$181K ﹤0.01%
4,221
-66,853
3653
$181K ﹤0.01%
16,900
3654
$181K ﹤0.01%
10,300
+1,800
3655
$180K ﹤0.01%
5,600
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3656
$180K ﹤0.01%
+487
3657
$180K ﹤0.01%
21,800
-2,200
3658
$180K ﹤0.01%
13,817
-4,500
3659
$180K ﹤0.01%
9,002
-900
3660
$180K ﹤0.01%
13,999
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3661
$180K ﹤0.01%
3,050
-1,313
3662
$180K ﹤0.01%
5,502
-7,922
3663
$179K ﹤0.01%
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-2,777
3664
$179K ﹤0.01%
+8,280
3665
$179K ﹤0.01%
27
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3666
$179K ﹤0.01%
10,209
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3667
$178K ﹤0.01%
8,446
3668
$178K ﹤0.01%
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3669
$177K ﹤0.01%
5,519
-36
3670
$177K ﹤0.01%
12,401
+8,110
3671
$176K ﹤0.01%
2,861
3672
$175K ﹤0.01%
4,319
+2,511
3673
$175K ﹤0.01%
10,290
+850
3674
$175K ﹤0.01%
11,854
+10,041
3675
$175K ﹤0.01%
2,589
-3,762