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
1301
$5.24M ﹤0.01%
137,052
+22,790
1302
$5.24M ﹤0.01%
159,550
+9,726
1303
$5.22M ﹤0.01%
187,934
-1,417,422
1304
$5.22M ﹤0.01%
693,842
+64,809
1305
$5.18M ﹤0.01%
188,669
+135,353
1306
$5.16M ﹤0.01%
134,278
-275,953
1307
$5.15M ﹤0.01%
151,768
+15,327
1308
$5.14M ﹤0.01%
54,363
-37,647
1309
$5.13M ﹤0.01%
87,626
+13,530
1310
$5.13M ﹤0.01%
17,133
-804
1311
$5.1M ﹤0.01%
332,369
+15,180
1312
$5.09M ﹤0.01%
+200,000
1313
$5.09M ﹤0.01%
10,958
+505
1314
$5.08M ﹤0.01%
3,458
-2,011
1315
$5.08M ﹤0.01%
422,661
+17,465
1316
$5.07M ﹤0.01%
135,118
+5,764
1317
$5.07M ﹤0.01%
134,105
-17,450
1318
$5.06M ﹤0.01%
17,357
+1,004
1319
$5.06M ﹤0.01%
76,515
+2,320
1320
$5.05M ﹤0.01%
157,004
+39,464
1321
$5.05M ﹤0.01%
181,990
+22,712
1322
$5.05M ﹤0.01%
157,318
+156,918
1323
$5.04M ﹤0.01%
140,593
+90,884
1324
$5.04M ﹤0.01%
176,132
+123,477
1325
$5.03M ﹤0.01%
369,128
+5,588