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
1401
$4.42M ﹤0.01%
691,360
-468
1402
$4.42M ﹤0.01%
192,836
-165
1403
$4.42M ﹤0.01%
+180,524
1404
$4.38M ﹤0.01%
170,388
-3,496
1405
$4.38M ﹤0.01%
245,848
-23,480
1406
$4.36M ﹤0.01%
136,639
+103,082
1407
$4.36M ﹤0.01%
67,908
+31,225
1408
$4.36M ﹤0.01%
105,250
+12,681
1409
$4.35M ﹤0.01%
49,724
+6,027
1410
$4.35M ﹤0.01%
166,599
+13,071
1411
$4.33M ﹤0.01%
86,592
+79,132
1412
$4.31M ﹤0.01%
213,867
-116,883
1413
$4.3M ﹤0.01%
159,839
-10,499
1414
$4.3M ﹤0.01%
48,765
+12,850
1415
$4.29M ﹤0.01%
262,251
+161,580
1416
$4.28M ﹤0.01%
208,310
+30,890
1417
$4.28M ﹤0.01%
163,602
+36,355
1418
$4.28M ﹤0.01%
225,028
-13,459
1419
$4.27M ﹤0.01%
65,552
-61,553
1420
$4.26M ﹤0.01%
138,359
+3,756
1421
$4.26M ﹤0.01%
43,863
+20,354
1422
$4.25M ﹤0.01%
124,554
-170,427
1423
$4.25M ﹤0.01%
404,347
+52,906
1424
$4.24M ﹤0.01%
164,618
+8,607
1425
$4.24M ﹤0.01%
163,131
-57,262