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
3901
$114K ﹤0.01%
15,007
3902
$114K ﹤0.01%
4,319
-290
3903
$114K ﹤0.01%
7,545
+2,394
3904
$114K ﹤0.01%
8,517
-38,673
3905
$114K ﹤0.01%
3,065
-35
3906
$114K ﹤0.01%
10,082
-13,301
3907
$113K ﹤0.01%
1,822
+415
3908
$113K ﹤0.01%
3,215
+1,480
3909
$113K ﹤0.01%
4,213
+119
3910
$113K ﹤0.01%
5,656
-2,774
3911
$113K ﹤0.01%
3,812
-55
3912
$113K ﹤0.01%
+6,000
3913
$111K ﹤0.01%
12,521
-2,038
3914
$111K ﹤0.01%
6,300
3915
$111K ﹤0.01%
8,014
+700
3916
$110K ﹤0.01%
6,361
-1,260
3917
$110K ﹤0.01%
2,708
+2,508
3918
$110K ﹤0.01%
2,347
-26,116
3919
$110K ﹤0.01%
9,738
-294
3920
$109K ﹤0.01%
11,700
+400
3921
$109K ﹤0.01%
9,380
-13,604
3922
$109K ﹤0.01%
7,313
-8,732
3923
$107K ﹤0.01%
866
+22
3924
$107K ﹤0.01%
7,549
+5,111
3925
$107K ﹤0.01%
15,685
-96,618