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
1426
$4.23M ﹤0.01%
95,861
+7,940
1427
$4.23M ﹤0.01%
71,206
+3,204
1428
$4.23M ﹤0.01%
48,192
-3,619
1429
$4.21M ﹤0.01%
117,930
-19,523
1430
$4.21M ﹤0.01%
104,779
-3,478
1431
$4.2M ﹤0.01%
294,904
+7,295
1432
$4.2M ﹤0.01%
94,152
+19,634
1433
$4.19M ﹤0.01%
74,513
+14,580
1434
$4.19M ﹤0.01%
232,279
+18,659
1435
$4.18M ﹤0.01%
25,012
+672
1436
$4.18M ﹤0.01%
172,488
-45,486
1437
$4.18M ﹤0.01%
125,823
+7,035
1438
$4.18M ﹤0.01%
78,546
+23,104
1439
$4.16M ﹤0.01%
133,008
+11,141
1440
$4.14M ﹤0.01%
69,767
+65,323
1441
$4.14M ﹤0.01%
230,842
+56,378
1442
$4.13M ﹤0.01%
114,111
+4,297
1443
$4.13M ﹤0.01%
484,096
+271,958
1444
$4.13M ﹤0.01%
166,364
-13,241
1445
$4.11M ﹤0.01%
315,300
+10,180
1446
$4.11M ﹤0.01%
127,037
+8,465
1447
$4.11M ﹤0.01%
611,512
+81,736
1448
$4.1M ﹤0.01%
+113,324
1449
$4.1M ﹤0.01%
263,756
-11,833
1450
$4.1M ﹤0.01%
436,585
+45,354