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
3776
$144K ﹤0.01%
11,700
3777
$143K ﹤0.01%
+9
3778
$143K ﹤0.01%
507
-10
3779
$143K ﹤0.01%
5,944
-13,966
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$143K ﹤0.01%
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$143K ﹤0.01%
14,476
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$143K ﹤0.01%
4,985
+1,800
3783
$143K ﹤0.01%
5,110
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3784
$143K ﹤0.01%
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$142K ﹤0.01%
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3786
$142K ﹤0.01%
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3787
$142K ﹤0.01%
9,564
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3788
0
3789
$141K ﹤0.01%
2,028
-6,921
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$141K ﹤0.01%
18,842
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3791
$141K ﹤0.01%
840
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$141K ﹤0.01%
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3793
$141K ﹤0.01%
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3794
$141K ﹤0.01%
9,275
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$140K ﹤0.01%
5,563
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$140K ﹤0.01%
1,542
3797
$140K ﹤0.01%
39,361
+4,460
3798
$140K ﹤0.01%
+4,685
3799
$139K ﹤0.01%
21,300
3800
$139K ﹤0.01%
7,491
-2,280