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
1451
$4.1M ﹤0.01%
249,023
+11,493
1452
$4.1M ﹤0.01%
95,100
-7,315
1453
$4.08M ﹤0.01%
467,247
+98,975
1454
$4.08M ﹤0.01%
110,744
+99,274
1455
$4.06M ﹤0.01%
110,839
+1,302
1456
$4.04M ﹤0.01%
5,701
-1,265
1457
$4.04M ﹤0.01%
82,175
-161,804
1458
0
1459
$4.03M ﹤0.01%
84,834
+42,190
1460
$4.02M ﹤0.01%
75,413
-14,869
1461
$4.01M ﹤0.01%
109,705
-255,516
1462
$3.98M ﹤0.01%
109,556
+76,642
1463
$3.98M ﹤0.01%
231,056
-26,559
1464
$3.95M ﹤0.01%
161,061
+17,986
1465
$3.95M ﹤0.01%
176,976
-217,321
1466
$3.94M ﹤0.01%
88,030
+556
1467
$3.93M ﹤0.01%
296,707
-1,237
1468
$3.92M ﹤0.01%
27,101
+9,284
1469
$3.92M ﹤0.01%
95,820
+3,436
1470
$3.91M ﹤0.01%
39,463
-40,297
1471
$3.9M ﹤0.01%
163,251
+48,259
1472
$3.9M ﹤0.01%
120,906
+535
1473
$3.88M ﹤0.01%
183,751
+74,836
1474
$3.86M ﹤0.01%
105,131
-3,360
1475
$3.86M ﹤0.01%
19,504
+11,250