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
2776
$555K ﹤0.01%
64,210
+7,047
2777
$553K ﹤0.01%
109,404
+78,402
2778
$553K ﹤0.01%
19,204
-4,062
2779
$553K ﹤0.01%
20,500
+10,900
2780
$553K ﹤0.01%
373,640
-17,467
2781
$553K ﹤0.01%
12,815
-25
2782
$552K ﹤0.01%
19,699
2783
$551K ﹤0.01%
36,934
+2,374
2784
$550K ﹤0.01%
5,426
+508
2785
0
2786
$549K ﹤0.01%
11,481
-3,522
2787
$549K ﹤0.01%
41,857
+22,218
2788
$549K ﹤0.01%
21,483
-2,544
2789
$549K ﹤0.01%
23,967
-121,266
2790
$548K ﹤0.01%
32,527
+7,087
2791
$547K ﹤0.01%
10,590
+2,890
2792
$546K ﹤0.01%
10,790
+1,493
2793
$546K ﹤0.01%
24,007
+14,666
2794
$544K ﹤0.01%
1,545
-936
2795
$542K ﹤0.01%
6,438
+1,989
2796
$540K ﹤0.01%
46,104
+3,478
2797
$539K ﹤0.01%
45,199
+42,949
2798
$539K ﹤0.01%
38,125
+400
2799
$538K ﹤0.01%
22,981
-1,521
2800
$537K ﹤0.01%
92,196
+33,920