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
3676
$174K ﹤0.01%
15,004
+12,794
3677
$174K ﹤0.01%
+6,000
3678
$173K ﹤0.01%
8,400
+200
3679
$173K ﹤0.01%
11,835
+10,153
3680
$173K ﹤0.01%
4,636
-1,054
3681
$173K ﹤0.01%
1,516
+412
3682
$173K ﹤0.01%
4,539
-9,952
3683
$173K ﹤0.01%
+10,900
3684
$172K ﹤0.01%
139,731
-264,766
3685
$172K ﹤0.01%
18,942
+593
3686
$172K ﹤0.01%
35,959
+28,676
3687
$172K ﹤0.01%
3,554
+1,191
3688
$172K ﹤0.01%
13,650
-8,350
3689
$171K ﹤0.01%
2,674
+710
3690
$171K ﹤0.01%
10,400
-2,000
3691
$171K ﹤0.01%
9,459
3692
$170K ﹤0.01%
+5,011
3693
$170K ﹤0.01%
24,900
3694
$170K ﹤0.01%
7,930
3695
$170K ﹤0.01%
198,610
+149,371
3696
$169K ﹤0.01%
6,177
+1,556
3697
$169K ﹤0.01%
13,626
+7,855
3698
$169K ﹤0.01%
7,022
-1,325
3699
$168K ﹤0.01%
11,091
-1,371
3700
$168K ﹤0.01%
6,633
+1,726