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
1601
$3.08M ﹤0.01%
54,194
+11,356
1602
$3.08M ﹤0.01%
756,102
-72,480
1603
$3.08M ﹤0.01%
100,152
+25,079
1604
$3.08M ﹤0.01%
91,370
-66,311
1605
$3.07M ﹤0.01%
265,410
+19,266
1606
$3.07M ﹤0.01%
35,547
-4,246
1607
$3.07M ﹤0.01%
164,847
-70,540
1608
$3.06M ﹤0.01%
124,198
-1,575
1609
$3.06M ﹤0.01%
260,043
-5,160
1610
$3.06M ﹤0.01%
92,969
+40,806
1611
$3.05M ﹤0.01%
136,333
-14,574
1612
$3.05M ﹤0.01%
67,808
-3,112
1613
$3.05M ﹤0.01%
97,492
-578,685
1614
$3.04M ﹤0.01%
53,706
-1,859
1615
$3.03M ﹤0.01%
199,734
-28,241
1616
$3.02M ﹤0.01%
78,899
+54,152
1617
$3.02M ﹤0.01%
326,349
+28,383
1618
$3M ﹤0.01%
117,866
+104,754
1619
$2.99M ﹤0.01%
46,971
-55,162
1620
$2.99M ﹤0.01%
75,449
-50,465
1621
$2.99M ﹤0.01%
60,661
+7,608
1622
$2.97M ﹤0.01%
37,065
+10,397
1623
$2.97M ﹤0.01%
114,006
+73,364
1624
$2.96M ﹤0.01%
19,260
+4,766
1625
$2.96M ﹤0.01%
491,545
-3,065