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
2726
$595K ﹤0.01%
9,273
-4,186
2727
$595K ﹤0.01%
28,566
+15,708
2728
$595K ﹤0.01%
90,317
-11,568
2729
$594K ﹤0.01%
68,500
2730
$593K ﹤0.01%
24,975
-252
2731
$592K ﹤0.01%
18,313
-16,560
2732
$591K ﹤0.01%
19,167
+16,557
2733
$591K ﹤0.01%
33,425
-99
2734
$589K ﹤0.01%
+22,910
2735
$589K ﹤0.01%
5,510
-3,691
2736
$588K ﹤0.01%
19,105
-75,805
2737
$587K ﹤0.01%
33,367
-62,099
2738
$587K ﹤0.01%
13,890
+3,053
2739
$586K ﹤0.01%
45,969
-6,306
2740
$585K ﹤0.01%
41,300
+2,000
2741
$584K ﹤0.01%
27,678
-10,498
2742
$584K ﹤0.01%
5,561
-1,632
2743
$583K ﹤0.01%
61,915
-4,333
2744
$583K ﹤0.01%
4,095
-387
2745
$582K ﹤0.01%
+20,950
2746
$582K ﹤0.01%
44,579
2747
$582K ﹤0.01%
29,017
+21,091
2748
$581K ﹤0.01%
28,054
+9,465
2749
$580K ﹤0.01%
154,276
+76,737
2750
$578K ﹤0.01%
37,293
+4,393