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
1476
$3.85M ﹤0.01%
87,055
+1,046
1477
$3.85M ﹤0.01%
255,797
+18,969
1478
$3.84M ﹤0.01%
97,317
-2,340
1479
$3.83M ﹤0.01%
73,557
+10,975
1480
$3.82M ﹤0.01%
145,740
-24,276
1481
$3.81M ﹤0.01%
100,877
+13,626
1482
$3.81M ﹤0.01%
28,745
+3,525
1483
$3.8M ﹤0.01%
72,142
+34,625
1484
$3.8M ﹤0.01%
190,001
+1,928
1485
$3.79M ﹤0.01%
77,949
+3,180
1486
$3.79M ﹤0.01%
116,740
-304
1487
$3.79M ﹤0.01%
90,535
+67,377
1488
$3.78M ﹤0.01%
37,489
+298
1489
$3.77M ﹤0.01%
70,471
-212,245
1490
$3.75M ﹤0.01%
108,238
+99,733
1491
$3.75M ﹤0.01%
134,344
+574
1492
$3.75M ﹤0.01%
101,493
-529,861
1493
$3.72M ﹤0.01%
120,708
-156,672
1494
$3.72M ﹤0.01%
2,052
-1,161
1495
$3.72M ﹤0.01%
109,795
+46,449
1496
$3.67M ﹤0.01%
256,599
+5,000
1497
$3.66M ﹤0.01%
51,568
+30,035
1498
$3.66M ﹤0.01%
228,988
+2,028
1499
$3.66M ﹤0.01%
280,365
-10,656
1500
$3.66M ﹤0.01%
239,388
+136,437