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
3451
$243K ﹤0.01%
3,576
+2,076
3452
$243K ﹤0.01%
6,910
+710
3453
$242K ﹤0.01%
32,806
+12,149
3454
$242K ﹤0.01%
8,855
-47,640
3455
$242K ﹤0.01%
24,094
+27
3456
$242K ﹤0.01%
15,105
+4,242
3457
$241K ﹤0.01%
5,907
-524
3458
$241K ﹤0.01%
5,818
-627
3459
$241K ﹤0.01%
15,034
-4,426
3460
$240K ﹤0.01%
9,933
-1,091
3461
$240K ﹤0.01%
6,410
+329
3462
$239K ﹤0.01%
11,231
+10,601
3463
$239K ﹤0.01%
1,600
+600
3464
$238K ﹤0.01%
20,572
-17,149
3465
$238K ﹤0.01%
3,771
+2,676
3466
$238K ﹤0.01%
11,812
-516
3467
$237K ﹤0.01%
22,015
3468
$237K ﹤0.01%
18,494
+4,081
3469
$236K ﹤0.01%
27,454
-62,546
3470
$235K ﹤0.01%
5,312
-6,555
3471
$235K ﹤0.01%
19,519
+7,080
3472
$235K ﹤0.01%
3,561
-439
3473
$235K ﹤0.01%
4,418
-2,370
3474
$235K ﹤0.01%
12,765
-35
3475
$235K ﹤0.01%
3,203