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
2501
$800K ﹤0.01%
47,885
+43,229
2502
$798K ﹤0.01%
36,444
-147,776
2503
$797K ﹤0.01%
105,750
+81,720
2504
$795K ﹤0.01%
31,393
-34,663
2505
$794K ﹤0.01%
154,004
+56,994
2506
$792K ﹤0.01%
+24,052
2507
$791K ﹤0.01%
16,450
+5,321
2508
$790K ﹤0.01%
7,543
+6,220
2509
$790K ﹤0.01%
35,123
-4,900
2510
$789K ﹤0.01%
39,113
-586
2511
$788K ﹤0.01%
10,766
-111
2512
$788K ﹤0.01%
82,356
-19,464
2513
$788K ﹤0.01%
7,053
-1,749
2514
$788K ﹤0.01%
46,692
+25,051
2515
$787K ﹤0.01%
9,263
+6,320
2516
$786K ﹤0.01%
36,290
-3,281
2517
$785K ﹤0.01%
29,750
+3,800
2518
$782K ﹤0.01%
36,793
+10,837
2519
$780K ﹤0.01%
33,779
+21,170
2520
$780K ﹤0.01%
74,200
-553,500
2521
$778K ﹤0.01%
96,905
-17,327
2522
$778K ﹤0.01%
43,363
+5,223
2523
$776K ﹤0.01%
18,019
-189
2524
$772K ﹤0.01%
28,383
+4,163
2525
$771K ﹤0.01%
24,800
+3,100