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
1326
$5.03M ﹤0.01%
189,781
+22,116
1327
$5.01M ﹤0.01%
592,146
+7,807
1328
$5.01M ﹤0.01%
104,103
+16,931
1329
$5.01M ﹤0.01%
97,035
-5,835
1330
$5M ﹤0.01%
78,834
+36,236
1331
$4.97M ﹤0.01%
81,904
+32,029
1332
$4.97M ﹤0.01%
443,150
+319,280
1333
$4.95M ﹤0.01%
68,158
+1,110
1334
$4.93M ﹤0.01%
44,484
-23,234
1335
$4.93M ﹤0.01%
77,961
-97,818
1336
$4.92M ﹤0.01%
127,209
+20,432
1337
$4.9M ﹤0.01%
96,953
+21,254
1338
$4.9M ﹤0.01%
76,823
-126,964
1339
$4.89M ﹤0.01%
64,311
+18,704
1340
$4.89M ﹤0.01%
255,640
+63,725
1341
$4.88M ﹤0.01%
682,438
+241,704
1342
$4.87M ﹤0.01%
81,645
+55,414
1343
$4.86M ﹤0.01%
123,486
+6,406
1344
$4.86M ﹤0.01%
1,179,040
-174,721
1345
$4.85M ﹤0.01%
47,389
-49,018
1346
$4.84M ﹤0.01%
139,794
+3
1347
$4.84M ﹤0.01%
96,996
+33,942
1348
$4.84M ﹤0.01%
88,575
+34,426
1349
$4.83M ﹤0.01%
698,208
+269,466
1350
$4.82M ﹤0.01%
235,111
-29,268