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
3926
$107K ﹤0.01%
+8,300
3927
$107K ﹤0.01%
603
+34
3928
$106K ﹤0.01%
7,319
+7,090
3929
$106K ﹤0.01%
12,722
+1,750
3930
$106K ﹤0.01%
6,429
-28,097
3931
$105K ﹤0.01%
4,066
+3,566
3932
$105K ﹤0.01%
7,126
+62
3933
$103K ﹤0.01%
1,439
+782
3934
$103K ﹤0.01%
+642
3935
$103K ﹤0.01%
2,242
+91
3936
$103K ﹤0.01%
3,950
-7,525
3937
$103K ﹤0.01%
5,383
+213
3938
$103K ﹤0.01%
8,150
-5,470
3939
$103K ﹤0.01%
9,827
-1,036
3940
$103K ﹤0.01%
8,400
3941
$103K ﹤0.01%
4,021
+381
3942
$102K ﹤0.01%
+4,400
3943
$102K ﹤0.01%
12,290
+1,647
3944
$102K ﹤0.01%
823
3945
$102K ﹤0.01%
7,507
+728
3946
$102K ﹤0.01%
3,430
-4,450
3947
$102K ﹤0.01%
9,115
+4,147
3948
$101K ﹤0.01%
1,304
-728
3949
$101K ﹤0.01%
6,146
-1,906
3950
$101K ﹤0.01%
4,497
-472