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
4026
$86K ﹤0.01%
6,755
-7,740
4027
$86K ﹤0.01%
2,145
+384
4028
$86K ﹤0.01%
720
-115
4029
$86K ﹤0.01%
15,900
-1,444
4030
$85K ﹤0.01%
3,216
+367
4031
$85K ﹤0.01%
4,850
4032
$85K ﹤0.01%
13,396
+2,340
4033
$85K ﹤0.01%
4,555
4034
$85K ﹤0.01%
5,151
-2,002
4035
$85K ﹤0.01%
8,823
4036
$85K ﹤0.01%
1,296
+260
4037
$84K ﹤0.01%
3,970
+78
4038
$84K ﹤0.01%
2,505
+1,800
4039
$84K ﹤0.01%
1,534
-5,603
4040
$84K ﹤0.01%
+567
4041
$83K ﹤0.01%
1,612
-2,410
4042
$83K ﹤0.01%
2,981
+553
4043
$83K ﹤0.01%
5,903
-20,707
4044
$83K ﹤0.01%
7,314
4045
$83K ﹤0.01%
3,101
+2,102
4046
$83K ﹤0.01%
167
-391
4047
$83K ﹤0.01%
4,007
+470
4048
$83K ﹤0.01%
4,195
+3,795
4049
$83K ﹤0.01%
1,775
4050
$82K ﹤0.01%
5,000