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
2601
$710K ﹤0.01%
50,325
+1,750
2602
$710K ﹤0.01%
55
+34
2603
$710K ﹤0.01%
51,210
-28,971
2604
$709K ﹤0.01%
20,883
+2,242
2605
$709K ﹤0.01%
41,043
+8,702
2606
$708K ﹤0.01%
50,249
-2,074
2607
$708K ﹤0.01%
26,764
+1,564
2608
$703K ﹤0.01%
43,063
+2
2609
$702K ﹤0.01%
18,603
-165,394
2610
$702K ﹤0.01%
24,582
-160
2611
$701K ﹤0.01%
50,432
-2,434
2612
$701K ﹤0.01%
41,100
-9,091
2613
$700K ﹤0.01%
99,249
+14,450
2614
$700K ﹤0.01%
26,166
-52,286
2615
$699K ﹤0.01%
34,050
-176
2616
$698K ﹤0.01%
14,219
-31,174
2617
$698K ﹤0.01%
14,436
-47,004
2618
$698K ﹤0.01%
6,940
+5,499
2619
$695K ﹤0.01%
16,107
-3,161
2620
$695K ﹤0.01%
66,742
+21,547
2621
$694K ﹤0.01%
22,791
+13,805
2622
$693K ﹤0.01%
24,588
+20,318
2623
$692K ﹤0.01%
12,803
+570
2624
$692K ﹤0.01%
25,070
+17,151
2625
$691K ﹤0.01%
13,665
-2,232