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
1276
$5.44M ﹤0.01%
365,371
+25,707
1277
$5.44M ﹤0.01%
92,743
-252,400
1278
$5.42M ﹤0.01%
35,186
-31,236
1279
$5.39M ﹤0.01%
41,396
+6,893
1280
$5.39M ﹤0.01%
1,280,436
-27,776
1281
$5.38M ﹤0.01%
352,230
+109,830
1282
$5.38M ﹤0.01%
117,223
-50,339
1283
$5.35M ﹤0.01%
105,818
+25,298
1284
$5.34M ﹤0.01%
95,661
+69
1285
$5.34M ﹤0.01%
424,135
-937
1286
$5.34M ﹤0.01%
200,860
-2,655
1287
$5.33M ﹤0.01%
51,910
+50,669
1288
$5.31M ﹤0.01%
175,812
+113,252
1289
$5.3M ﹤0.01%
109,581
+53,977
1290
$5.29M ﹤0.01%
169,967
+84,185
1291
$5.29M ﹤0.01%
92,753
-25,683
1292
$5.28M ﹤0.01%
156,123
-36,914
1293
$5.28M ﹤0.01%
119,916
+2,561
1294
$5.28M ﹤0.01%
179,725
+79,821
1295
$5.28M ﹤0.01%
97,162
+62,400
1296
$5.27M ﹤0.01%
151,668
+8,269
1297
$5.27M ﹤0.01%
153,552
-30,212
1298
$5.27M ﹤0.01%
82,873
+2,211
1299
$5.26M ﹤0.01%
157,463
-174,442
1300
$5.26M ﹤0.01%
208,556
-37,787