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
1376
$4.6M ﹤0.01%
56,975
+4,924
1377
$4.6M ﹤0.01%
186,593
-690,474
1378
$4.59M ﹤0.01%
265,445
+101,210
1379
$4.59M ﹤0.01%
345,378
-11,100
1380
$4.57M ﹤0.01%
371,158
+597
1381
$4.56M ﹤0.01%
121,709
+18,186
1382
$4.56M ﹤0.01%
90,407
+65,028
1383
$4.56M ﹤0.01%
54,897
-431
1384
$4.55M ﹤0.01%
187,473
+183,723
1385
$4.55M ﹤0.01%
160,891
-33,802
1386
$4.54M ﹤0.01%
137,118
-17,616
1387
$4.54M ﹤0.01%
118,744
+18,469
1388
$4.52M ﹤0.01%
50,297
+35,383
1389
$4.52M ﹤0.01%
178,231
+64,638
1390
$4.5M ﹤0.01%
38,181
+16,712
1391
$4.49M ﹤0.01%
172,642
+17,638
1392
$4.49M ﹤0.01%
101,437
+17,449
1393
$4.48M ﹤0.01%
128,425
+36,814
1394
$4.46M ﹤0.01%
324,790
+11,188
1395
$4.44M ﹤0.01%
163,445
+3,819
1396
$4.44M ﹤0.01%
212,429
+37,609
1397
$4.44M ﹤0.01%
122,760
+11,937
1398
$4.43M ﹤0.01%
66,670
-36,839
1399
$4.42M ﹤0.01%
73,341
+51,392
1400
$4.42M ﹤0.01%
172,162
+111,765