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
1526
$3.52M ﹤0.01%
193,700
-93,698
1527
$3.51M ﹤0.01%
21,836
-26,775
1528
$3.49M ﹤0.01%
141,408
-184,706
1529
$3.48M ﹤0.01%
48,883
-4,975
1530
$3.47M ﹤0.01%
330,556
+330,000
1531
$3.46M ﹤0.01%
55,678
+6,112
1532
$3.46M ﹤0.01%
515,864
-2,702
1533
$3.45M ﹤0.01%
135,902
+28,575
1534
$3.45M ﹤0.01%
70,000
+40,874
1535
$3.44M ﹤0.01%
2,458,000
1536
$3.44M ﹤0.01%
66,051
+3,866
1537
$3.43M ﹤0.01%
27,531
-47,122
1538
$3.42M ﹤0.01%
57,277
+12,139
1539
$3.42M ﹤0.01%
22,884
-14,435
1540
$3.4M ﹤0.01%
200,874
+165,747
1541
$3.4M ﹤0.01%
8,627
-5,305
1542
$3.39M ﹤0.01%
82,825
-10,849
1543
$3.39M ﹤0.01%
68,028
+36,642
1544
$3.39M ﹤0.01%
130,150
+6,485
1545
$3.38M ﹤0.01%
60,706
+4,890
1546
$3.38M ﹤0.01%
140
-167
1547
$3.37M ﹤0.01%
27,938
-15,450
1548
$3.37M ﹤0.01%
58,483
+3,372
1549
$3.36M ﹤0.01%
138,154
+1,118
1550
$3.35M ﹤0.01%
98,285
-164,257