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
4301
$45K ﹤0.01%
299
-23
4302
$44K ﹤0.01%
3,157
4303
$44K ﹤0.01%
1,275
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4304
$44K ﹤0.01%
1,500
4305
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4306
$44K ﹤0.01%
4,017
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4307
$44K ﹤0.01%
2,573
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$44K ﹤0.01%
573
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4310
$44K ﹤0.01%
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4311
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2,250
4312
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2,845
4313
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1,081
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4314
$43K ﹤0.01%
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$43K ﹤0.01%
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4316
$43K ﹤0.01%
826
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4317
$43K ﹤0.01%
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4318
$43K ﹤0.01%
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4319
$43K ﹤0.01%
865
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$43K ﹤0.01%
3,600
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$43K ﹤0.01%
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$43K ﹤0.01%
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$43K ﹤0.01%
1,626
-150
4324
$43K ﹤0.01%
8,148
-2,581
4325
$43K ﹤0.01%
421
-29