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
2951
$454K ﹤0.01%
17,205
-1,662
2952
$453K ﹤0.01%
32,638
+250
2953
$453K ﹤0.01%
23,292
+1,254
2954
$453K ﹤0.01%
8,676
+1,613
2955
$453K ﹤0.01%
17,673
-4,116
2956
$452K ﹤0.01%
44,400
+11,800
2957
$451K ﹤0.01%
5,735
+2,092
2958
$451K ﹤0.01%
199,805
+161,249
2959
$451K ﹤0.01%
17,400
2960
$450K ﹤0.01%
23,362
+22,487
2961
$450K ﹤0.01%
12,674
-1,066
2962
$450K ﹤0.01%
54,980
+6,210
2963
$450K ﹤0.01%
27,925
2964
$449K ﹤0.01%
13,032
-31,306
2965
$449K ﹤0.01%
10,581
+6,767
2966
$448K ﹤0.01%
15,675
-75
2967
$448K ﹤0.01%
21,460
+191
2968
$447K ﹤0.01%
19,875
+1,819
2969
$446K ﹤0.01%
19,700
+209
2970
$446K ﹤0.01%
25,781
-8,407
2971
$446K ﹤0.01%
3,468
+1,944
2972
$446K ﹤0.01%
9,419
-2,261
2973
$445K ﹤0.01%
28,300
2974
$445K ﹤0.01%
32,480
-10,280
2975
$445K ﹤0.01%
35,333
+877