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
1576
$3.21M ﹤0.01%
94,960
-58,242
1577
$3.2M ﹤0.01%
18,684
+4,498
1578
$3.2M ﹤0.01%
168,595
-72,992
1579
$3.19M ﹤0.01%
77,498
+17,986
1580
$3.19M ﹤0.01%
117,885
-8,856
1581
$3.19M ﹤0.01%
269,064
-254,556
1582
$3.18M ﹤0.01%
117,000
+5,697
1583
$3.18M ﹤0.01%
31,796
+17,036
1584
$3.18M ﹤0.01%
111,467
+10,615
1585
$3.17M ﹤0.01%
146,957
+8,650
1586
$3.16M ﹤0.01%
82,525
+500
1587
$3.16M ﹤0.01%
942,540
+118,350
1588
$3.16M ﹤0.01%
131,575
-20,067
1589
$3.15M ﹤0.01%
43,466
-70,437
1590
$3.15M ﹤0.01%
72,229
+10,955
1591
$3.13M ﹤0.01%
60,788
-29,410
1592
$3.13M ﹤0.01%
224,934
+39,169
1593
$3.12M ﹤0.01%
116,151
+57,003
1594
$3.12M ﹤0.01%
48,082
+2,390
1595
$3.11M ﹤0.01%
256,193
+61,059
1596
$3.11M ﹤0.01%
343,570
-83,138
1597
$3.11M ﹤0.01%
176,146
-173,659
1598
$3.11M ﹤0.01%
33,314
-92,037
1599
$3.1M ﹤0.01%
153,433
+6,165
1600
$3.08M ﹤0.01%
96,053
+9,111