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
4076
$76K ﹤0.01%
1,446
-3,704
4077
$75K ﹤0.01%
18,420
-34,640
4078
$75K ﹤0.01%
17,122
+125
4079
$75K ﹤0.01%
2,200
4080
$75K ﹤0.01%
5,998
-760
4081
$75K ﹤0.01%
3,305
-2,510
4082
$75K ﹤0.01%
2,320
+1,932
4083
$74K ﹤0.01%
11,191
+700
4084
$74K ﹤0.01%
781
-2,600
4085
$74K ﹤0.01%
16,225
+12,825
4086
$74K ﹤0.01%
5,576
+4,137
4087
$73K ﹤0.01%
20,000
-1,410
4088
$73K ﹤0.01%
7,911
+275
4089
$73K ﹤0.01%
+2,710
4090
$73K ﹤0.01%
1,925
4091
$73K ﹤0.01%
5,063
-14,149
4092
$73K ﹤0.01%
6,651
4093
$73K ﹤0.01%
2,212
-1,954
4094
$72K ﹤0.01%
2,588
-674
4095
$72K ﹤0.01%
5,299
4096
$72K ﹤0.01%
4,670
-8,296
4097
$72K ﹤0.01%
2,000
-155
4098
$72K ﹤0.01%
5,597
4099
$72K ﹤0.01%
2,500
4100
$71K ﹤0.01%
1,675