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
3751
$153K ﹤0.01%
5,894
+4,126
3752
$153K ﹤0.01%
17,990
-10,134
3753
$153K ﹤0.01%
6,175
-36,552
3754
$152K ﹤0.01%
3,263
+822
3755
$152K ﹤0.01%
+8,750
3756
$152K ﹤0.01%
10,543
+164
3757
$150K ﹤0.01%
3,133
-647
3758
$149K ﹤0.01%
118,837
+85,395
3759
$149K ﹤0.01%
14,299
+8,548
3760
$149K ﹤0.01%
+8,284
3761
$148K ﹤0.01%
8,300
-500
3762
$148K ﹤0.01%
3,097
+2,339
3763
$147K ﹤0.01%
10,400
3764
$146K ﹤0.01%
12,588
-1,439
3765
$146K ﹤0.01%
3,805
3766
$146K ﹤0.01%
4,253
+1,116
3767
$146K ﹤0.01%
1,414
-825
3768
0
3769
$145K ﹤0.01%
3,490
-23,189
3770
$145K ﹤0.01%
5,542
3771
$145K ﹤0.01%
11,119
-5,326
3772
$145K ﹤0.01%
8,573
+1,285
3773
$144K ﹤0.01%
9,465
3774
$144K ﹤0.01%
347
+150
3775
$144K ﹤0.01%
8,236
+8,216