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
4126
$67K ﹤0.01%
8,243
+7,127
4127
$67K ﹤0.01%
11,000
+2,885
4128
$67K ﹤0.01%
5,300
4129
$67K ﹤0.01%
6,006
4130
$67K ﹤0.01%
4,391
4131
$67K ﹤0.01%
5,514
4132
$66K ﹤0.01%
3,500
+2,000
4133
$66K ﹤0.01%
3,899
-1,212
4134
$66K ﹤0.01%
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+500
4135
$66K ﹤0.01%
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$66K ﹤0.01%
5,081
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$66K ﹤0.01%
7,200
-12,003
4138
$66K ﹤0.01%
8,010
+3,500
4139
$65K ﹤0.01%
10,519
4140
$65K ﹤0.01%
2,600
+1,600
4141
$65K ﹤0.01%
3,572
-1,432
4142
$65K ﹤0.01%
1,520
4143
$65K ﹤0.01%
26,397
-16,192
4144
$65K ﹤0.01%
53,960
-5,400
4145
$65K ﹤0.01%
1,600
-8,043
4146
$64K ﹤0.01%
840
4147
$63K ﹤0.01%
4,600
+700
4148
$62K ﹤0.01%
1,546
4149
$62K ﹤0.01%
3,574
-30,802
4150
$62K ﹤0.01%
+2,000