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 8.65%
4 Communication Services 6.96%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5176
$1K ﹤0.01%
2
5177
$1K ﹤0.01%
203
+192
5178
$1K ﹤0.01%
8
5179
$1K ﹤0.01%
26
+7
5180
$1K ﹤0.01%
30
-13,518
5181
$1K ﹤0.01%
37
+7
5182
$1K ﹤0.01%
138
5183
$1K ﹤0.01%
11
-23
5184
$1K ﹤0.01%
+68
5185
$1K ﹤0.01%
2
-6
5186
$1K ﹤0.01%
355
+55
5187
$1K ﹤0.01%
19
-1,079
5188
$1K ﹤0.01%
30
5189
$1K ﹤0.01%
200
5190
$1K ﹤0.01%
49
5191
$1K ﹤0.01%
15
-385
5192
$1K ﹤0.01%
40
5193
$1K ﹤0.01%
421
-1,579
5194
$1K ﹤0.01%
803
5195
$1K ﹤0.01%
+62
5196
$1K ﹤0.01%
32
+25
5197
$1K ﹤0.01%
28
-2
5198
$1K ﹤0.01%
204
5199
$1K ﹤0.01%
195
5200
$1K ﹤0.01%
75
-4