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
1351
$4.8M ﹤0.01%
138,250
-467,057
1352
$4.78M ﹤0.01%
119,336
-1,361
1353
$4.76M ﹤0.01%
8,563
-8,839
1354
$4.75M ﹤0.01%
310,934
1355
$4.74M ﹤0.01%
67,758
+25,809
1356
$4.73M ﹤0.01%
573,096
-37,050
1357
$4.72M ﹤0.01%
338,022
+51,168
1358
$4.71M ﹤0.01%
358,453
+213,339
1359
$4.71M ﹤0.01%
124,694
+13,373
1360
$4.71M ﹤0.01%
232,095
+55,464
1361
$4.69M ﹤0.01%
2,030,633
+1,255,820
1362
$4.69M ﹤0.01%
473,610
+13,083
1363
$4.68M ﹤0.01%
39,399
-25
1364
$4.67M ﹤0.01%
271,554
+17,336
1365
$4.67M ﹤0.01%
101,952
+11,175
1366
$4.67M ﹤0.01%
153,340
+3,372
1367
$4.66M ﹤0.01%
81,299
+58,510
1368
$4.64M ﹤0.01%
136,215
+20,920
1369
$4.64M ﹤0.01%
97,953
+27,753
1370
$4.63M ﹤0.01%
99,658
+85,414
1371
$4.62M ﹤0.01%
96,254
-3,227
1372
$4.61M ﹤0.01%
189,882
-97,595
1373
$4.61M ﹤0.01%
117,955
+3,783
1374
$4.6M ﹤0.01%
257,730
+22,772
1375
$4.6M ﹤0.01%
201,212
+80,683