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
3801
$138K ﹤0.01%
2,152
-658
3802
$138K ﹤0.01%
1,406
-1,971
3803
$137K ﹤0.01%
2,610
-6,611
3804
$137K ﹤0.01%
6,632
+5
3805
$137K ﹤0.01%
11,857
-3,414
3806
$137K ﹤0.01%
17,500
+9,500
3807
$136K ﹤0.01%
4,105
+810
3808
$136K ﹤0.01%
7,396
-45
3809
$136K ﹤0.01%
4,149
-19,611
3810
$136K ﹤0.01%
12,974
3811
$136K ﹤0.01%
4,385
-60,355
3812
$135K ﹤0.01%
3,673
+1,345
3813
$135K ﹤0.01%
4,804
-41,690
3814
$135K ﹤0.01%
16,445
-26,350
3815
$134K ﹤0.01%
2,980
3816
$134K ﹤0.01%
+5,100
3817
$134K ﹤0.01%
6,309
3818
$133K ﹤0.01%
8,800
+2,293
3819
$133K ﹤0.01%
4,392
+200
3820
$133K ﹤0.01%
6,931
-5,380
3821
$132K ﹤0.01%
2,898
-1,062
3822
$132K ﹤0.01%
17,889
+1,400
3823
$132K ﹤0.01%
9,613
+298
3824
$131K ﹤0.01%
9,839
+635
3825
$131K ﹤0.01%
5,100
-550