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
2876
$490K ﹤0.01%
128,637
+113,050
2877
$489K ﹤0.01%
26,162
-88
2878
$489K ﹤0.01%
37,180
-3
2879
$488K ﹤0.01%
13,190
+290
2880
$488K ﹤0.01%
24,800
2881
$488K ﹤0.01%
10,653
+2,454
2882
$488K ﹤0.01%
41,441
-4,058
2883
$488K ﹤0.01%
9,437
+1,516
2884
$486K ﹤0.01%
5,752
+240
2885
$486K ﹤0.01%
25,586
-1,388
2886
$485K ﹤0.01%
10,934
-6,089
2887
$485K ﹤0.01%
14,747
-430,709
2888
$484K ﹤0.01%
29,638
+24,750
2889
$484K ﹤0.01%
96,430
-174,220
2890
$484K ﹤0.01%
66,500
2891
$483K ﹤0.01%
17,458
+1,394
2892
$483K ﹤0.01%
16,000
2893
$483K ﹤0.01%
37,967
+32,017
2894
$482K ﹤0.01%
34,062
-3,100
2895
$480K ﹤0.01%
6,894
+1,150
2896
$479K ﹤0.01%
22,324
+20,724
2897
$478K ﹤0.01%
3,286
2898
$476K ﹤0.01%
7,058
+58
2899
$475K ﹤0.01%
20,454
+16,822
2900
$475K ﹤0.01%
24,853
+3,115