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
3101
$386K ﹤0.01%
13,400
+6,908
3102
$386K ﹤0.01%
34,562
-16,030
3103
$385K ﹤0.01%
33,658
-3,982
3104
$385K ﹤0.01%
18,724
-177,579
3105
$384K ﹤0.01%
15,229
-11,300
3106
$383K ﹤0.01%
25,641
+24,808
3107
$381K ﹤0.01%
10,656
-3,506
3108
$381K ﹤0.01%
6,395
+3,425
3109
$381K ﹤0.01%
10,021
+2,317
3110
$381K ﹤0.01%
7,450
+300
3111
$380K ﹤0.01%
6,950
+3,927
3112
$380K ﹤0.01%
34,200
+6,650
3113
$379K ﹤0.01%
11,035
-537
3114
$379K ﹤0.01%
7,350
-307
3115
$379K ﹤0.01%
32,844
+1,268
3116
$379K ﹤0.01%
28,506
-72,221
3117
$378K ﹤0.01%
+5,002
3118
$378K ﹤0.01%
16,413
+3,813
3119
$378K ﹤0.01%
13,772
-28,881
3120
$377K ﹤0.01%
5,390
+2,405
3121
$377K ﹤0.01%
18,200
-852
3122
$375K ﹤0.01%
24,205
-18,316
3123
$374K ﹤0.01%
15,434
+1,195
3124
$373K ﹤0.01%
24,400
3125
$373K ﹤0.01%
37,748
+11,730