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
4051
$82K ﹤0.01%
37,801
4052
$82K ﹤0.01%
2,500
4053
$81K ﹤0.01%
22,219
+13,442
4054
$81K ﹤0.01%
1,050
4055
$81K ﹤0.01%
3,475
-677
4056
$81K ﹤0.01%
4,118
+593
4057
$81K ﹤0.01%
1,860
+1,836
4058
$80K ﹤0.01%
5,655
+3,715
4059
$80K ﹤0.01%
4,064
+1,667
4060
$80K ﹤0.01%
3,000
-10,501
4061
$80K ﹤0.01%
1,226
-63
4062
$79K ﹤0.01%
2,415
-434
4063
$78K ﹤0.01%
+3,050
4064
$78K ﹤0.01%
6,100
+3,900
4065
$78K ﹤0.01%
7,162
+1,650
4066
$78K ﹤0.01%
3,837
+232
4067
$77K ﹤0.01%
4,200
4068
$77K ﹤0.01%
3,337
-22,472
4069
$77K ﹤0.01%
4,928
4070
$76K ﹤0.01%
18,500
+6,500
4071
$76K ﹤0.01%
3,465
-79,385
4072
$76K ﹤0.01%
4,053
-281
4073
$76K ﹤0.01%
6,300
-400
4074
$76K ﹤0.01%
6,226
-963
4075
$76K ﹤0.01%
+2,976