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
1626
$2.95M ﹤0.01%
138,771
+59,618
1627
$2.95M ﹤0.01%
162,310
-8,333
1628
$2.94M ﹤0.01%
428,855
+194,409
1629
$2.94M ﹤0.01%
61,385
+18,833
1630
$2.94M ﹤0.01%
61,946
+38,700
1631
$2.92M ﹤0.01%
58,119
+33,056
1632
$2.92M ﹤0.01%
118,729
-44,162
1633
$2.91M ﹤0.01%
56,673
-14,880
1634
$2.9M ﹤0.01%
65,680
+21,452
1635
0
1636
$2.9M ﹤0.01%
52,312
-8,304
1637
$2.89M ﹤0.01%
205,817
+24,824
1638
$2.88M ﹤0.01%
166,751
-20,357
1639
$2.88M ﹤0.01%
66,304
-78,530
1640
$2.88M ﹤0.01%
34,792
+16,583
1641
$2.88M ﹤0.01%
95,868
+2,550
1642
$2.88M ﹤0.01%
24,828
-830
1643
$2.87M ﹤0.01%
32,051
-1,134
1644
$2.86M ﹤0.01%
106,810
+1,950
1645
$2.85M ﹤0.01%
313,619
+277,219
1646
$2.85M ﹤0.01%
55,470
+38,919
1647
$2.84M ﹤0.01%
340,419
+167,658
1648
$2.84M ﹤0.01%
30,289
-3,876
1649
$2.83M ﹤0.01%
76,660
+24,540
1650
$2.82M ﹤0.01%
64,574
-3,527