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
2576
$726K ﹤0.01%
5,740
+937
2577
$725K ﹤0.01%
104,322
+4,666
2578
$725K ﹤0.01%
57,480
-2,816
2579
$725K ﹤0.01%
60,100
2580
$724K ﹤0.01%
59,509
-266,822
2581
$723K ﹤0.01%
21,878
+1,640
2582
$723K ﹤0.01%
89,927
+14,930
2583
$722K ﹤0.01%
33,853
-8,000
2584
$722K ﹤0.01%
9,700
-11,244
2585
$722K ﹤0.01%
30,656
+1,882
2586
$721K ﹤0.01%
9,586
+4,761
2587
$721K ﹤0.01%
1,662
+940
2588
$721K ﹤0.01%
4,014
-3,207
2589
$720K ﹤0.01%
39,000
-32,158
2590
$719K ﹤0.01%
25,416
+350
2591
$718K ﹤0.01%
34,900
+5,600
2592
$718K ﹤0.01%
14,941
-3,177
2593
$715K ﹤0.01%
13,908
+3,093
2594
$715K ﹤0.01%
11,743
-32,332
2595
$714K ﹤0.01%
39,339
2596
$712K ﹤0.01%
92,973
+5,693
2597
$711K ﹤0.01%
98,477
+78,609
2598
$711K ﹤0.01%
46,125
2599
$711K ﹤0.01%
22,168
-61,448
2600
$711K ﹤0.01%
86,750
+45,086