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
2451
$852K ﹤0.01%
21,606
-5,024
2452
$848K ﹤0.01%
+22,582
2453
$847K ﹤0.01%
75,446
-5,042
2454
$847K ﹤0.01%
25,891
+6,254
2455
$846K ﹤0.01%
18,147
-99,145
2456
$846K ﹤0.01%
44,839
+16,290
2457
$845K ﹤0.01%
734
-979
2458
$844K ﹤0.01%
17,513
+1,002
2459
$840K ﹤0.01%
82,822
-517,874
2460
$840K ﹤0.01%
16,482
+1,764
2461
$839K ﹤0.01%
64,534
-8,515
2462
$838K ﹤0.01%
45,900
2463
$838K ﹤0.01%
43,524
+1,201
2464
$837K ﹤0.01%
67,329
-1,322
2465
$836K ﹤0.01%
9,458
-29,427
2466
$835K ﹤0.01%
14,670
+13,647
2467
$835K ﹤0.01%
32,847
-179
2468
$834K ﹤0.01%
5,544
-378
2469
$832K ﹤0.01%
30,762
+27,377
2470
$831K ﹤0.01%
227,310
+179,305
2471
0
2472
$830K ﹤0.01%
22,989
+14,978
2473
$829K ﹤0.01%
10,353
-31,683
2474
$828K ﹤0.01%
29,314
-7,260
2475
$828K ﹤0.01%
11,859
-15,802