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
3601
$196K ﹤0.01%
62,072
+129
3602
$196K ﹤0.01%
6,693
-176,481
3603
$196K ﹤0.01%
4,745
+649
3604
$196K ﹤0.01%
26,675
3605
$196K ﹤0.01%
12,006
-1,142
3606
$196K ﹤0.01%
46,860
-310,633
3607
$195K ﹤0.01%
65,903
+39,389
3608
$195K ﹤0.01%
11,000
-669
3609
$195K ﹤0.01%
4,070
+3,973
3610
$194K ﹤0.01%
3,340
-6,512
3611
$194K ﹤0.01%
15,053
+3
3612
$194K ﹤0.01%
8,236
+3,448
3613
$193K ﹤0.01%
14,607
+14,302
3614
$193K ﹤0.01%
26,986
+527
3615
$193K ﹤0.01%
2,480
-8,427
3616
$192K ﹤0.01%
1,902
-756
3617
$191K ﹤0.01%
+22,960
3618
$191K ﹤0.01%
6,511
-29,016
3619
$191K ﹤0.01%
3,398
-103
3620
$190K ﹤0.01%
8,381
-32,340
3621
$190K ﹤0.01%
7,616
+6,169
3622
$190K ﹤0.01%
898
+3
3623
$190K ﹤0.01%
3,898
+3,839
3624
$189K ﹤0.01%
14,379
+6,750
3625
$189K ﹤0.01%
3,462
+1,372