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
3726
$160K ﹤0.01%
1,528
+281
3727
$160K ﹤0.01%
7,941
+6,337
3728
$160K ﹤0.01%
+62,357
3729
$159K ﹤0.01%
+15,300
3730
$159K ﹤0.01%
10,085
-18,534
3731
$159K ﹤0.01%
25,000
3732
$158K ﹤0.01%
10,000
3733
$158K ﹤0.01%
2,967
-1,053
3734
$158K ﹤0.01%
8,625
-2,018
3735
$158K ﹤0.01%
11,669
-45,461
3736
$158K ﹤0.01%
23,500
3737
$158K ﹤0.01%
16,527
-7,848
3738
$158K ﹤0.01%
53,400
3739
$157K ﹤0.01%
2,150
-82
3740
$157K ﹤0.01%
3,812
+3,302
3741
$157K ﹤0.01%
7,054
-2,412
3742
$157K ﹤0.01%
9,219
-4,581
3743
$157K ﹤0.01%
11,572
-8,280
3744
$156K ﹤0.01%
+11,750
3745
$156K ﹤0.01%
8,092
+17
3746
$156K ﹤0.01%
5,926
+3,335
3747
$155K ﹤0.01%
4,442
+347
3748
$155K ﹤0.01%
12,000
3749
$154K ﹤0.01%
889
-1,840
3750
$154K ﹤0.01%
3,325