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
2976
$444K ﹤0.01%
40,700
2977
$444K ﹤0.01%
30,634
-3,251
2978
$444K ﹤0.01%
7,291
-2,675
2979
$444K ﹤0.01%
50,096
+5,596
2980
$442K ﹤0.01%
7,667
+1,322
2981
$441K ﹤0.01%
26,514
-4,043
2982
$441K ﹤0.01%
76,501
2983
$440K ﹤0.01%
62,658
-289,840
2984
$440K ﹤0.01%
3,515
-5,901
2985
$440K ﹤0.01%
3,574
-593
2986
$439K ﹤0.01%
33,590
+13,560
2987
$439K ﹤0.01%
10,584
-2,982
2988
$439K ﹤0.01%
10,187
-64,744
2989
$438K ﹤0.01%
24,650
+23,915
2990
$438K ﹤0.01%
14,466
+3,592
2991
$438K ﹤0.01%
9,293
-1,395
2992
$438K ﹤0.01%
5,829
-17,082
2993
$438K ﹤0.01%
+15,629
2994
$437K ﹤0.01%
6,550
+171
2995
$437K ﹤0.01%
54,300
+1,950
2996
$436K ﹤0.01%
18,337
+3,704
2997
$436K ﹤0.01%
8,897
+3,861
2998
$436K ﹤0.01%
24,151
-1,750
2999
$436K ﹤0.01%
35,473
-1,211
3000
$436K ﹤0.01%
43,271
-8,329