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
4201
$55K ﹤0.01%
+3,000
4202
$55K ﹤0.01%
12,000
4203
$55K ﹤0.01%
4,690
+1,690
4204
$54K ﹤0.01%
+2,000
4205
$54K ﹤0.01%
+2,510
4206
$54K ﹤0.01%
1,432
-2,396
4207
$54K ﹤0.01%
1,243
-3,976
4208
$54K ﹤0.01%
4,505
+615
4209
$54K ﹤0.01%
1,381
-4,267
4210
$54K ﹤0.01%
1,356
-8,459
4211
$54K ﹤0.01%
+1,190
4212
$53K ﹤0.01%
1,944
-165
4213
$53K ﹤0.01%
2,689
4214
$53K ﹤0.01%
1,593
-69
4215
$53K ﹤0.01%
1,750
4216
$53K ﹤0.01%
17,995
-141,484
4217
$53K ﹤0.01%
1,102
-44,145
4218
$53K ﹤0.01%
272
+166
4219
$53K ﹤0.01%
1,936
+1,036
4220
$53K ﹤0.01%
4,162
+35
4221
$53K ﹤0.01%
+10,900
4222
$53K ﹤0.01%
3,870
+3,670
4223
$53K ﹤0.01%
1,122
+484
4224
$53K ﹤0.01%
23,100
-3,289
4225
$53K ﹤0.01%
4,341
+187