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
1251
$5.66M ﹤0.01%
307,619
-6,570
1252
$5.65M ﹤0.01%
+324,574
1253
$5.64M ﹤0.01%
79,909
+4,611
1254
$5.63M ﹤0.01%
671,559
+5,278
1255
$5.63M ﹤0.01%
162,378
+81,264
1256
$5.63M ﹤0.01%
135,340
-890,145
1257
$5.62M ﹤0.01%
62,542
-37,498
1258
$5.62M ﹤0.01%
118,840
-18,055
1259
$5.6M ﹤0.01%
115,401
+26,525
1260
$5.6M ﹤0.01%
43,314
-19,416
1261
$5.59M ﹤0.01%
52,811
+18,830
1262
$5.59M ﹤0.01%
390,044
-20,195
1263
$5.54M ﹤0.01%
160,735
+59,749
1264
$5.54M ﹤0.01%
118,046
+16,473
1265
$5.52M ﹤0.01%
149,643
+434
1266
$5.5M ﹤0.01%
74,955
-2,951
1267
$5.49M ﹤0.01%
54,786
+8,000
1268
$5.49M ﹤0.01%
50,259
+8,704
1269
$5.49M ﹤0.01%
2,118,380
-105,210
1270
$5.49M ﹤0.01%
52,614
+3,575
1271
$5.48M ﹤0.01%
109,948
-998
1272
$5.46M ﹤0.01%
197,109
-1,626
1273
$5.46M ﹤0.01%
115,889
-23,471
1274
$5.45M ﹤0.01%
538,952
+126,096
1275
$5.45M ﹤0.01%
127,995
-11,259