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
1201
$6.19M ﹤0.01%
155,006
+11,691
1202
$6.19M ﹤0.01%
88,637
-120,494
1203
$6.16M ﹤0.01%
430,668
-19,110
1204
$6.15M ﹤0.01%
181,155
+161,809
1205
$6.14M ﹤0.01%
313,443
+136,551
1206
$6.13M ﹤0.01%
15,645
+1,102
1207
$6.13M ﹤0.01%
419,414
+330,058
1208
$6.11M ﹤0.01%
213,148
+82,832
1209
$6.11M ﹤0.01%
164,681
+29,354
1210
$6.07M ﹤0.01%
304,762
-5,272
1211
$6.07M ﹤0.01%
171,358
+8,852
1212
$6.06M ﹤0.01%
739,450
-6,125
1213
$6.05M ﹤0.01%
77,506
+66,462
1214
$6.03M ﹤0.01%
84,369
-8,364
1215
$6.02M ﹤0.01%
71,543
-106,869
1216
$6M ﹤0.01%
103,084
+4,902
1217
$5.98M ﹤0.01%
212,607
-74,748
1218
$5.98M ﹤0.01%
182,519
+28,236
1219
$5.97M ﹤0.01%
107,515
+5,315
1220
$5.96M ﹤0.01%
100,463
+30,906
1221
$5.95M ﹤0.01%
1,195,394
+216,114
1222
$5.94M ﹤0.01%
54,621
-24,590
1223
$5.92M ﹤0.01%
272,875
+2,633
1224
$5.91M ﹤0.01%
382,029
+380,002
1225
$5.91M ﹤0.01%
398,807
+4,767