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
1151
$6.83M ﹤0.01%
75,669
+8,873
1152
$6.81M ﹤0.01%
140,265
+128,177
1153
$6.81M ﹤0.01%
131,947
+20,581
1154
$6.79M ﹤0.01%
172,840
-29,232
1155
$6.79M ﹤0.01%
146,345
-9,903
1156
$6.76M ﹤0.01%
141,013
-70,547
1157
$6.75M ﹤0.01%
59,395
+1,200
1158
$6.74M ﹤0.01%
233,430
+115,553
1159
$6.7M ﹤0.01%
72,328
+448
1160
$6.66M ﹤0.01%
315,603
+73,580
1161
$6.66M ﹤0.01%
239,603
+27,598
1162
$6.61M ﹤0.01%
186,050
+16,500
1163
$6.58M ﹤0.01%
115,889
+41,740
1164
$6.58M ﹤0.01%
276,715
+19,790
1165
$6.58M ﹤0.01%
82,804
-2,376
1166
$6.55M ﹤0.01%
137,004
+28,543
1167
$6.55M ﹤0.01%
484,199
+60,592
1168
$6.54M ﹤0.01%
102,502
-158,588
1169
$6.54M ﹤0.01%
416,848
1170
$6.54M ﹤0.01%
78,100
+649
1171
$6.53M ﹤0.01%
73,701
+5,316
1172
$6.52M ﹤0.01%
348,760
-136,683
1173
$6.51M ﹤0.01%
118,866
+28,769
1174
$6.51M ﹤0.01%
14,038,080
-6,750,400
1175
$6.5M ﹤0.01%
172,395
+36,823