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
2651
$670K ﹤0.01%
28,904
-480
2652
$670K ﹤0.01%
3,722
-10,530
2653
$668K ﹤0.01%
39,804
+17,151
2654
$667K ﹤0.01%
33,160
-30
2655
$667K ﹤0.01%
36,041
+2,509
2656
$664K ﹤0.01%
15,700
+2,500
2657
$664K ﹤0.01%
94,517
2658
$664K ﹤0.01%
+17,300
2659
$663K ﹤0.01%
10,363
-3,288
2660
$662K ﹤0.01%
110,132
+12,092
2661
$661K ﹤0.01%
35,210
+18,500
2662
$658K ﹤0.01%
38,267
+7,899
2663
$657K ﹤0.01%
37,925
+26,373
2664
$657K ﹤0.01%
39,562
+370
2665
$656K ﹤0.01%
60,558
+43,104
2666
$655K ﹤0.01%
+10,220
2667
$653K ﹤0.01%
30,270
+8
2668
$653K ﹤0.01%
12,978
+7,622
2669
$651K ﹤0.01%
13,876
+13,026
2670
$651K ﹤0.01%
52,000
2671
$650K ﹤0.01%
19,200
2672
$646K ﹤0.01%
45,700
+9,000
2673
$645K ﹤0.01%
23,343
+16,184
2674
$641K ﹤0.01%
52,425
-10,306
2675
$641K ﹤0.01%
13,922
+11,852