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
5151
$1K ﹤0.01%
3
5152
$1K ﹤0.01%
72
5153
0
5154
$1K ﹤0.01%
100
5155
$1K ﹤0.01%
26
5156
$1K ﹤0.01%
90
5157
$1K ﹤0.01%
7
5158
$1K ﹤0.01%
+26
5159
$1K ﹤0.01%
50
-2,900
5160
$1K ﹤0.01%
19
5161
0
5162
$1K ﹤0.01%
224
5163
$1K ﹤0.01%
+100
5164
0
5165
$1K ﹤0.01%
+1
5166
$1K ﹤0.01%
43
-325
5167
$1K ﹤0.01%
23
5168
$1K ﹤0.01%
110
+47
5169
$1K ﹤0.01%
87
-602
5170
$1K ﹤0.01%
100
-70
5171
$1K ﹤0.01%
+98
5172
$1K ﹤0.01%
100
5173
$1K ﹤0.01%
30
-13,518
5174
$1K ﹤0.01%
37
+7
5175
$1K ﹤0.01%
138