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
3951
$101K ﹤0.01%
1,456
-1,333
3952
$100K ﹤0.01%
1,227
-118
3953
$100K ﹤0.01%
10,625
+1,011
3954
$100K ﹤0.01%
3,518
+1,518
3955
$100K ﹤0.01%
1,195
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3956
$100K ﹤0.01%
11,056
3957
$99K ﹤0.01%
3,047
-12,828
3958
$99K ﹤0.01%
3,708
-14,454
3959
$99K ﹤0.01%
14,800
3960
$99K ﹤0.01%
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3961
$99K ﹤0.01%
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3962
$99K ﹤0.01%
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3963
$99K ﹤0.01%
6,700
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3964
$98K ﹤0.01%
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3965
$98K ﹤0.01%
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3966
0
3967
$97K ﹤0.01%
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3968
$97K ﹤0.01%
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$97K ﹤0.01%
5,100
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3970
$97K ﹤0.01%
12,352
-347
3971
$97K ﹤0.01%
5,957
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3972
$96K ﹤0.01%
3,689
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3973
$96K ﹤0.01%
3,964
-5,480
3974
$96K ﹤0.01%
6,147
+40
3975
$96K ﹤0.01%
1,998
-568