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
1551
$3.35M ﹤0.01%
55,934
-11,423
1552
$3.35M ﹤0.01%
78,193
+4,879
1553
$3.34M ﹤0.01%
131,135
+66,441
1554
$3.34M ﹤0.01%
102,606
-18,895
1555
$3.33M ﹤0.01%
160,921
1556
$3.32M ﹤0.01%
62,970
+4,008
1557
0
1558
$3.3M ﹤0.01%
85,445
+5,134
1559
$3.3M ﹤0.01%
70,920
+16,570
1560
$3.29M ﹤0.01%
85,282
-485
1561
$3.29M ﹤0.01%
138,478
+11,275
1562
$3.27M ﹤0.01%
267,033
+177,762
1563
$3.27M ﹤0.01%
108,564
+25,938
1564
$3.27M ﹤0.01%
265,986
-65,505
1565
$3.26M ﹤0.01%
172,528
+46,046
1566
$3.25M ﹤0.01%
56,886
+5,018
1567
$3.25M ﹤0.01%
101,446
+11,080
1568
$3.25M ﹤0.01%
38,612
+2,930
1569
$3.24M ﹤0.01%
383,009
+8,690
1570
$3.24M ﹤0.01%
21,177
-2,283
1571
$3.23M ﹤0.01%
17,275
+13,545
1572
0
1573
$3.23M ﹤0.01%
53,195
-21
1574
$3.22M ﹤0.01%
31,456
-344
1575
$3.22M ﹤0.01%
51,647
+21,772