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
1126
$7.11M ﹤0.01%
114,620
+38,143
1127
$7.08M ﹤0.01%
218,617
-965
1128
$7.08M ﹤0.01%
132,437
+9,912
1129
$7.07M ﹤0.01%
50,803
+12,654
1130
$7.07M ﹤0.01%
143,719
-20,522
1131
$7.03M ﹤0.01%
717,622
+8,309
1132
$7.03M ﹤0.01%
306,059
+68,517
1133
$7.03M ﹤0.01%
1,895,223
+852,724
1134
$7.02M ﹤0.01%
647,258
-218,125
1135
$7M ﹤0.01%
462,571
-12,130
1136
$7M ﹤0.01%
376,465
+326,056
1137
$7M ﹤0.01%
135,724
+81,507
1138
$6.99M ﹤0.01%
403,369
-65,081
1139
$6.98M ﹤0.01%
112,215
+61,731
1140
$6.96M ﹤0.01%
7,590
-118
1141
$6.95M ﹤0.01%
65,171
-7,885
1142
$6.93M ﹤0.01%
130,027
+24,305
1143
$6.93M ﹤0.01%
170,461
-8,426
1144
$6.92M ﹤0.01%
270,272
+246,120
1145
$6.91M ﹤0.01%
478,502
+206,903
1146
$6.91M ﹤0.01%
583,250
+228,000
1147
$6.89M ﹤0.01%
624,287
-568,149
1148
$6.88M ﹤0.01%
111,743
+17,277
1149
$6.87M ﹤0.01%
87,131
-84,584
1150
$6.84M ﹤0.01%
113,189
-38,588