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
2551
$745K ﹤0.01%
11,895
-2,126
2552
$744K ﹤0.01%
52,192
-8,253
2553
$742K ﹤0.01%
31,382
+1,003
2554
$742K ﹤0.01%
26,680
+23,199
2555
$742K ﹤0.01%
21,825
-2,316
2556
$742K ﹤0.01%
85,407
-9,998
2557
$741K ﹤0.01%
14,627
-206
2558
$740K ﹤0.01%
12,901
-191
2559
$738K ﹤0.01%
50,700
+700
2560
$738K ﹤0.01%
43,720
+15,455
2561
$738K ﹤0.01%
56,305
+1,858
2562
$738K ﹤0.01%
13,012
+12,944
2563
$735K ﹤0.01%
64,652
-3,781
2564
$735K ﹤0.01%
22,204
+12,689
2565
$735K ﹤0.01%
220,860
-236
2566
$734K ﹤0.01%
9,392
-933
2567
$733K ﹤0.01%
+31,500
2568
$732K ﹤0.01%
30,800
+3,200
2569
$731K ﹤0.01%
31,492
+7,628
2570
$730K ﹤0.01%
21,189
-325,930
2571
$729K ﹤0.01%
2,113
+1,497
2572
$728K ﹤0.01%
10,682
+2,285
2573
$727K ﹤0.01%
20,136
+14,637
2574
$727K ﹤0.01%
82,000
2575
$726K ﹤0.01%
51,099
-502