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
3076
$402K ﹤0.01%
3,777
-1,333
3077
$401K ﹤0.01%
8,142
+4,376
3078
$401K ﹤0.01%
46,840
3079
$399K ﹤0.01%
28,013
+4,546
3080
$398K ﹤0.01%
4,389
+368
3081
$397K ﹤0.01%
27,118
3082
$397K ﹤0.01%
19,147
+3,162
3083
$397K ﹤0.01%
27,710
+500
3084
$397K ﹤0.01%
7,931
+278
3085
$396K ﹤0.01%
26,463
-519
3086
$396K ﹤0.01%
33,172
+13,500
3087
$396K ﹤0.01%
7,685
+2,031
3088
$396K ﹤0.01%
2,794
-468
3089
$395K ﹤0.01%
6,200
+5,789
3090
$394K ﹤0.01%
12,542
+3,002
3091
$392K ﹤0.01%
3,400
-2,676
3092
$391K ﹤0.01%
8,700
-1,592
3093
$391K ﹤0.01%
6,286
+2,424
3094
$391K ﹤0.01%
13,101
+1,101
3095
$390K ﹤0.01%
21,044
+68
3096
$388K ﹤0.01%
15,891
+1,601
3097
$388K ﹤0.01%
9,434
-74,432
3098
$387K ﹤0.01%
26,288
-27,378
3099
$387K ﹤0.01%
4,326
+1,621
3100
$386K ﹤0.01%
55,000
+23,400