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
3001
$434K ﹤0.01%
28,506
+10,906
3002
$433K ﹤0.01%
8,442
-962
3003
$433K ﹤0.01%
18,573
+12,033
3004
$433K ﹤0.01%
13,881
+2,371
3005
$432K ﹤0.01%
20,644
+161
3006
$432K ﹤0.01%
72,247
-6,638
3007
$431K ﹤0.01%
28,395
+2,691
3008
$431K ﹤0.01%
15,293
+1,342
3009
$431K ﹤0.01%
35,300
+16,700
3010
$431K ﹤0.01%
114,782
+10,822
3011
$429K ﹤0.01%
25,047
+19,647
3012
$429K ﹤0.01%
20,357
-1,651
3013
$429K ﹤0.01%
11,459
-11,589
3014
$428K ﹤0.01%
23
+17
3015
$427K ﹤0.01%
38,494
+10,294
3016
$427K ﹤0.01%
13,380
-845
3017
$427K ﹤0.01%
10,104
-430
3018
$427K ﹤0.01%
96,329
+94,658
3019
$427K ﹤0.01%
12,398
-6,200
3020
$426K ﹤0.01%
30,669
-1,115
3021
$425K ﹤0.01%
40,600
3022
$425K ﹤0.01%
56,738
-423,373
3023
$424K ﹤0.01%
22,492
+10,492
3024
$424K ﹤0.01%
23,319
-881
3025
$424K ﹤0.01%
28,225
-32,473