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
3051
$414K ﹤0.01%
15,841
-621
3052
$414K ﹤0.01%
18,479
-128,982
3053
$413K ﹤0.01%
6,806
-22,422
3054
$412K ﹤0.01%
2,207
-6,683
3055
$412K ﹤0.01%
28,486
+1,788
3056
$411K ﹤0.01%
5,355
-29
3057
$411K ﹤0.01%
+11,257
3058
$410K ﹤0.01%
20,726
+3,075
3059
$410K ﹤0.01%
44,384
+21,837
3060
$410K ﹤0.01%
17,419
-6,860
3061
$409K ﹤0.01%
12,466
+221
3062
$408K ﹤0.01%
34,444
+7,040
3063
$408K ﹤0.01%
28,359
-242
3064
$408K ﹤0.01%
21,100
+2,250
3065
$405K ﹤0.01%
38,502
+26,340
3066
$405K ﹤0.01%
28,200
3067
$405K ﹤0.01%
47,774
-23,140
3068
$405K ﹤0.01%
110,096
+81,088
3069
$404K ﹤0.01%
15,760
3070
$404K ﹤0.01%
33,080
+20,787
3071
$404K ﹤0.01%
1,311
-75
3072
$403K ﹤0.01%
8,568
+6,494
3073
$403K ﹤0.01%
12,569
-23,886
3074
$403K ﹤0.01%
21,662
-2,582
3075
$402K ﹤0.01%
20,328
+2,746