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
3151
$363K ﹤0.01%
5,449
-6,518
3152
$363K ﹤0.01%
13,373
-28,780
3153
$363K ﹤0.01%
1,015
+1
3154
$362K ﹤0.01%
29,129
-28,039
3155
$361K ﹤0.01%
5,152
+245
3156
$361K ﹤0.01%
5,215
+860
3157
$361K ﹤0.01%
+5,200
3158
$360K ﹤0.01%
26,744
+1,440
3159
$360K ﹤0.01%
47,600
+26,000
3160
$360K ﹤0.01%
13,564
-42,547
3161
$359K ﹤0.01%
17,413
+2,538
3162
$359K ﹤0.01%
13,276
-32,256
3163
$359K ﹤0.01%
33,500
+14,300
3164
$359K ﹤0.01%
31,785
+14,785
3165
$358K ﹤0.01%
10,707
-3,327
3166
$357K ﹤0.01%
61,586
-3,158
3167
$357K ﹤0.01%
4,831
+1,652
3168
$357K ﹤0.01%
11,751
+9,480
3169
$357K ﹤0.01%
28,350
-1,293
3170
$356K ﹤0.01%
6,437
-4,795
3171
$356K ﹤0.01%
17,395
+2,538
3172
$355K ﹤0.01%
37,665
+4,093
3173
$354K ﹤0.01%
11,216
+875
3174
$354K ﹤0.01%
16,100
3175
$354K ﹤0.01%
17,588
+4,726