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
1226
$5.9M ﹤0.01%
190,648
+29,032
1227
$5.89M ﹤0.01%
410,200
-8,900
1228
$5.89M ﹤0.01%
223,188
+182,251
1229
$5.88M ﹤0.01%
125,590
+2,364
1230
$5.87M ﹤0.01%
110,394
-98,331
1231
$5.87M ﹤0.01%
426,585
+990
1232
$5.86M ﹤0.01%
260,999
+34,520
1233
$5.85M ﹤0.01%
1,135,165
+1,019,783
1234
$5.84M ﹤0.01%
152,614
+26,488
1235
$5.84M ﹤0.01%
130,370
-33,322
1236
$5.83M ﹤0.01%
60,297
+827
1237
$5.82M ﹤0.01%
128,468
+119,364
1238
$5.82M ﹤0.01%
121,757
+45,630
1239
$5.82M ﹤0.01%
215,599
+21,696
1240
$5.79M ﹤0.01%
161,174
+16,884
1241
$5.77M ﹤0.01%
61,243
+20,112
1242
$5.74M ﹤0.01%
63,429
+42,190
1243
$5.73M ﹤0.01%
132,261
+55,826
1244
$5.72M ﹤0.01%
167,276
-2,696
1245
$5.71M ﹤0.01%
227,780
+35,065
1246
$5.71M ﹤0.01%
117,449
+35,943
1247
$5.68M ﹤0.01%
67,534
-3,617
1248
$5.68M ﹤0.01%
221,933
-4,000
1249
$5.68M ﹤0.01%
224,978
-1,500
1250
$5.67M ﹤0.01%
167,820
+11,981