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
2426
$884K ﹤0.01%
41,974
2427
$884K ﹤0.01%
22,109
+5,217
2428
$884K ﹤0.01%
32,100
2429
$883K ﹤0.01%
18,300
+2,504
2430
$879K ﹤0.01%
34,822
-335
2431
$879K ﹤0.01%
61,203
2432
$878K ﹤0.01%
38,621
+37,593
2433
$877K ﹤0.01%
34,995
-411,544
2434
$877K ﹤0.01%
17,146
-717
2435
$875K ﹤0.01%
757
+24
2436
$873K ﹤0.01%
3,500
2437
$872K ﹤0.01%
24,348
-28,316
2438
$871K ﹤0.01%
41,200
2439
$869K ﹤0.01%
20,437
-251,907
2440
$869K ﹤0.01%
39,456
+7,915
2441
$869K ﹤0.01%
49,913
-20,259
2442
$868K ﹤0.01%
2,550
+2,412
2443
$868K ﹤0.01%
+25,233
2444
$865K ﹤0.01%
25,350
+14,875
2445
$863K ﹤0.01%
16,395
-27,886
2446
$862K ﹤0.01%
10,334
-21,465
2447
$859K ﹤0.01%
45,000
-7
2448
$855K ﹤0.01%
204,243
+122,172
2449
$855K ﹤0.01%
93,804
+13,949
2450
$853K ﹤0.01%
22,054
+3,654