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
2926
$461K ﹤0.01%
15,256
+2,747
2927
$460K ﹤0.01%
8,011
-2,853
2928
$459K ﹤0.01%
17,120
-17,686
2929
$459K ﹤0.01%
18,689
+4,656
2930
$459K ﹤0.01%
50,756
+24,559
2931
$459K ﹤0.01%
34,400
2932
$458K ﹤0.01%
53,802
+2,675
2933
$458K ﹤0.01%
18,500
2934
$458K ﹤0.01%
32,496
+15,096
2935
$457K ﹤0.01%
35,654
+25,234
2936
$457K ﹤0.01%
37,042
+22,122
2937
$456K ﹤0.01%
10,320
-6,579
2938
$456K ﹤0.01%
27
+11
2939
$456K ﹤0.01%
26,842
-7,262
2940
$456K ﹤0.01%
33,745
-1,891
2941
$455K ﹤0.01%
6,148
+5,216
2942
$455K ﹤0.01%
17,410
+8,385
2943
$455K ﹤0.01%
28,897
+19,038
2944
$455K ﹤0.01%
95,400
+6,956
2945
$454K ﹤0.01%
10,534
+2,271
2946
$454K ﹤0.01%
26,408
+22,944
2947
$454K ﹤0.01%
29,805
+27,930
2948
$454K ﹤0.01%
19,185
-6,375
2949
$454K ﹤0.01%
13,015
+7,036
2950
$454K ﹤0.01%
38,000
+13,000