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
3251
$322K ﹤0.01%
9,422
-435
3252
$322K ﹤0.01%
7,236
+3,127
3253
$322K ﹤0.01%
+12,750
3254
$321K ﹤0.01%
9,894
+4,950
3255
$319K ﹤0.01%
8,080
-455
3256
$319K ﹤0.01%
12,224
-24,785
3257
$318K ﹤0.01%
9,600
+1,850
3258
$317K ﹤0.01%
13,965
-4,260
3259
$317K ﹤0.01%
10,678
-16
3260
$317K ﹤0.01%
15,059
-5,000
3261
$316K ﹤0.01%
10,111
+5,900
3262
$316K ﹤0.01%
13,187
+4,726
3263
$316K ﹤0.01%
24,000
-1,650
3264
$316K ﹤0.01%
74,332
-2,881,367
3265
$315K ﹤0.01%
6,885
+1,397
3266
$315K ﹤0.01%
29,592
+23,640
3267
$314K ﹤0.01%
11,200
-7,976
3268
$313K ﹤0.01%
9,480
-5,907
3269
$313K ﹤0.01%
22,802
+3,910
3270
$313K ﹤0.01%
20,500
-20
3271
$313K ﹤0.01%
19,987
+9,292
3272
$312K ﹤0.01%
18,343
+13,906
3273
$312K ﹤0.01%
9,973
+780
3274
$312K ﹤0.01%
3,592
-6,791
3275
$311K ﹤0.01%
6,673
+2,101