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
2476
$826K ﹤0.01%
23,377
-56,845
2477
$824K ﹤0.01%
+1,180
2478
$820K ﹤0.01%
8,662
+5,056
2479
$819K ﹤0.01%
4,946
+762
2480
$819K ﹤0.01%
5,027
+857
2481
$818K ﹤0.01%
38,925
-106,081
2482
$817K ﹤0.01%
15,097
-1,276
2483
$817K ﹤0.01%
15,267
+1,510
2484
$814K ﹤0.01%
193,777
+25,487
2485
$812K ﹤0.01%
17,533
+16,064
2486
$808K ﹤0.01%
16,618
-20,870
2487
$808K ﹤0.01%
16,760
-1,720
2488
$807K ﹤0.01%
17,592
-3,498
2489
$807K ﹤0.01%
16,888
+10,228
2490
$807K ﹤0.01%
54,675
2491
$806K ﹤0.01%
8,971
-5,029
2492
$806K ﹤0.01%
162,169
-5,925
2493
$805K ﹤0.01%
112,498
-993
2494
$804K ﹤0.01%
37,718
+7,318
2495
$803K ﹤0.01%
81,033
+57,271
2496
$802K ﹤0.01%
8,605
-33
2497
$801K ﹤0.01%
284,000
-385,000
2498
$801K ﹤0.01%
23,888
-3,066
2499
$801K ﹤0.01%
21,399
-154
2500
$800K ﹤0.01%
29,867
+21,169