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
2751
$578K ﹤0.01%
26,957
+25,746
2752
$578K ﹤0.01%
165,688
-30,200
2753
$577K ﹤0.01%
34,480
+23,950
2754
$576K ﹤0.01%
18,815
-9,700
2755
$576K ﹤0.01%
27,843
+2,414
2756
$576K ﹤0.01%
2,577
+1,531
2757
$574K ﹤0.01%
10,264
-3,168
2758
$573K ﹤0.01%
22,200
+900
2759
$573K ﹤0.01%
23,060
+95
2760
$573K ﹤0.01%
9,886
+6,550
2761
$573K ﹤0.01%
33,747
+1,421
2762
$573K ﹤0.01%
33,547
+47
2763
$572K ﹤0.01%
18,314
+16,918
2764
$569K ﹤0.01%
14,030
-20,646
2765
$569K ﹤0.01%
22,392
+232
2766
$569K ﹤0.01%
28,835
+8,618
2767
$564K ﹤0.01%
28,032
+6,407
2768
$564K ﹤0.01%
71,655
-15,711
2769
$563K ﹤0.01%
40,274
+39,024
2770
$561K ﹤0.01%
17,942
+6,439
2771
$558K ﹤0.01%
41,800
2772
$558K ﹤0.01%
12,520
+600
2773
$557K ﹤0.01%
36,300
2774
$556K ﹤0.01%
21,648
-54
2775
$556K ﹤0.01%
26,777
-22,995