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
2526
$771K ﹤0.01%
16,650
-150
2527
$771K ﹤0.01%
23,400
-1,400
2528
$771K ﹤0.01%
89,729
+36,868
2529
$770K ﹤0.01%
29,803
-437,752
2530
$769K ﹤0.01%
4,427
-33
2531
$768K ﹤0.01%
33,543
+698
2532
$767K ﹤0.01%
40,872
-78,438
2533
$766K ﹤0.01%
190,514
+101,480
2534
$765K ﹤0.01%
30,364
+2,315
2535
$763K ﹤0.01%
69,099
+33,489
2536
$762K ﹤0.01%
19,650
+3,500
2537
$761K ﹤0.01%
41,803
+10,913
2538
$758K ﹤0.01%
14,555
+3,237
2539
$754K ﹤0.01%
40,651
+5,825
2540
$751K ﹤0.01%
28,207
-24,987
2541
$751K ﹤0.01%
22,446
+9,486
2542
$750K ﹤0.01%
49,809
+4,389
2543
$750K ﹤0.01%
16,500
2544
$748K ﹤0.01%
58,700
-350
2545
$747K ﹤0.01%
22,400
2546
$747K ﹤0.01%
6,775
-133
2547
$747K ﹤0.01%
51,550
+24,900
2548
$746K ﹤0.01%
29,902
-368
2549
$746K ﹤0.01%
35,482
-9,718
2550
$746K ﹤0.01%
56,210
+44,804