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
3701
$167K ﹤0.01%
6,748
+6,598
3702
$167K ﹤0.01%
9,000
3703
$167K ﹤0.01%
13,814
-2,814
3704
$166K ﹤0.01%
11,321
-3,324
3705
$166K ﹤0.01%
9,089
+2,172
3706
$166K ﹤0.01%
8,933
-658
3707
$166K ﹤0.01%
5,648
+692
3708
$166K ﹤0.01%
+2,969
3709
$165K ﹤0.01%
3,798
-960
3710
$165K ﹤0.01%
6,075
+3,500
3711
$165K ﹤0.01%
27,076
-2,197
3712
$164K ﹤0.01%
8,891
-6,963
3713
$164K ﹤0.01%
9,799
-2,406
3714
$164K ﹤0.01%
1
3715
$163K ﹤0.01%
11,235
3716
$163K ﹤0.01%
4,692
-10,796
3717
$163K ﹤0.01%
14,850
-15,837
3718
$163K ﹤0.01%
2,488
+657
3719
$163K ﹤0.01%
14,140
3720
$162K ﹤0.01%
6,149
-7,036
3721
$162K ﹤0.01%
11,894
+37
3722
$161K ﹤0.01%
11,506
+6,077
3723
$160K ﹤0.01%
1,600
+172
3724
$160K ﹤0.01%
10,269
-856
3725
$160K ﹤0.01%
4,650
+1,430