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
1101
$7.7M 0.01%
388,060
-208,813
1102
$7.63M 0.01%
53,500
+5,364
1103
$7.61M 0.01%
377,290
-54,365
1104
$7.6M 0.01%
519,493
+4,517
1105
$7.58M 0.01%
104,555
-122,545
1106
$7.55M 0.01%
178,400
-53,000
1107
$7.55M 0.01%
126,203
+16,106
1108
$7.54M 0.01%
255,586
+33,746
1109
$7.52M 0.01%
162,838
+67,066
1110
$7.49M 0.01%
124,008
+12,340
1111
$7.47M 0.01%
483,285
-25,620
1112
$7.42M 0.01%
42,695
-29,685
1113
$7.38M 0.01%
205,637
+192,014
1114
$7.3M ﹤0.01%
170,471
+53,847
1115
$7.29M ﹤0.01%
206,278
+19,760
1116
$7.29M ﹤0.01%
241,126
+5,908
1117
$7.25M ﹤0.01%
197,202
-28,810
1118
$7.24M ﹤0.01%
294,292
-250,188
1119
$7.21M ﹤0.01%
152,820
-49,184
1120
$7.2M ﹤0.01%
115,023
+4,303
1121
$7.2M ﹤0.01%
242,423
-96,149
1122
$7.18M ﹤0.01%
206,234
+180,992
1123
$7.15M ﹤0.01%
100,002
+42,611
1124
$7.14M ﹤0.01%
103,032
-6,720
1125
$7.12M ﹤0.01%
106,284
-82,942