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
4001
$90K ﹤0.01%
29,751
+5,800
4002
$90K ﹤0.01%
+3,460
4003
$90K ﹤0.01%
3,730
-2,006
4004
$90K ﹤0.01%
2,379
+2,180
4005
$90K ﹤0.01%
15,555
-1,436
4006
$89K ﹤0.01%
3,848
-1,468
4007
$89K ﹤0.01%
5,721
-87,153
4008
$89K ﹤0.01%
6,179
-51
4009
$89K ﹤0.01%
8,126
-859
4010
$89K ﹤0.01%
+2,736
4011
$89K ﹤0.01%
1,022
4012
$89K ﹤0.01%
2,403
-100
4013
$89K ﹤0.01%
5,240
+2,240
4014
$89K ﹤0.01%
21,540
-43,328
4015
$89K ﹤0.01%
8,852
4016
$89K ﹤0.01%
6,660
+1,527
4017
$88K ﹤0.01%
504
+89
4018
$88K ﹤0.01%
3,855
-67,076
4019
$88K ﹤0.01%
6,300
4020
$88K ﹤0.01%
10,000
4021
$87K ﹤0.01%
5,773
4022
$87K ﹤0.01%
16,881
+75
4023
$87K ﹤0.01%
2,388
+2,228
4024
$87K ﹤0.01%
6,723
-1,029
4025
$87K ﹤0.01%
1,735
-4,030