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
3276
$311K ﹤0.01%
11,901
-11,932
3277
$311K ﹤0.01%
8,206
-16,567
3278
$311K ﹤0.01%
36,587
+418
3279
$311K ﹤0.01%
29,725
-3,275
3280
$311K ﹤0.01%
10,522
+4,978
3281
$310K ﹤0.01%
3,842
-907
3282
$310K ﹤0.01%
34,600
3283
$310K ﹤0.01%
21,151
-989
3284
$307K ﹤0.01%
6,328
-3,937
3285
$307K ﹤0.01%
17,328
-1,310
3286
$307K ﹤0.01%
28,651
-1,008
3287
$306K ﹤0.01%
2,943
+314
3288
$306K ﹤0.01%
23,131
-5,500
3289
$305K ﹤0.01%
41,900
3290
$304K ﹤0.01%
4,176
+873
3291
$304K ﹤0.01%
10,392
-29,497
3292
$302K ﹤0.01%
8,533
+5,918
3293
$302K ﹤0.01%
6,087
-301
3294
$302K ﹤0.01%
11,000
3295
$302K ﹤0.01%
28,608
+14,572
3296
$301K ﹤0.01%
31,110
-8,920
3297
$301K ﹤0.01%
4,830
-1,972
3298
$301K ﹤0.01%
12,914
+4,702
3299
$300K ﹤0.01%
64,090
+3,950
3300
$299K ﹤0.01%
15,259
-26,449