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
3526
$219K ﹤0.01%
13,439
-408,382
3527
$219K ﹤0.01%
23,031
-1,610
3528
$218K ﹤0.01%
7,094
+4,024
3529
$218K ﹤0.01%
22,938
-1,224
3530
$218K ﹤0.01%
5,891
-117,646
3531
$217K ﹤0.01%
3,510
-14,327
3532
$217K ﹤0.01%
8,948
+8,643
3533
$217K ﹤0.01%
5,905
+816
3534
$217K ﹤0.01%
6,109
-9,330
3535
$217K ﹤0.01%
7,458
-1,732
3536
$217K ﹤0.01%
+4,758
3537
$217K ﹤0.01%
+17,015
3538
$216K ﹤0.01%
16,509
+2,021
3539
$216K ﹤0.01%
8,198
+2,264
3540
$216K ﹤0.01%
9,732
+9,332
3541
$215K ﹤0.01%
8,701
-491
3542
$215K ﹤0.01%
15,995
+14,583
3543
$214K ﹤0.01%
28,142
-1,973
3544
$214K ﹤0.01%
7,600
3545
$214K ﹤0.01%
71
-876
3546
$214K ﹤0.01%
9,413
-2,324
3547
$214K ﹤0.01%
17,915
+7,683
3548
$213K ﹤0.01%
5,844
-3,948
3549
$213K ﹤0.01%
3,225
-1,525
3550
$213K ﹤0.01%
+4,510