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
1651
$2.82M ﹤0.01%
43,062
+38,395
1652
$2.82M ﹤0.01%
212,907
+3,211
1653
$2.82M ﹤0.01%
206,172
-3,435
1654
$2.81M ﹤0.01%
35,422
+24,194
1655
$2.8M ﹤0.01%
79,372
+66,200
1656
$2.79M ﹤0.01%
58,081
+10,456
1657
$2.78M ﹤0.01%
60,314
+5,656
1658
$2.78M ﹤0.01%
47,163
+18,660
1659
$2.78M ﹤0.01%
103,111
+96,945
1660
$2.77M ﹤0.01%
268,145
-11,492
1661
$2.77M ﹤0.01%
132,466
+67,875
1662
$2.76M ﹤0.01%
75,211
+5,966
1663
$2.76M ﹤0.01%
55,662
-9,474
1664
$2.75M ﹤0.01%
47,326
-69,250
1665
$2.73M ﹤0.01%
167,750
-2,900
1666
$2.73M ﹤0.01%
305,480
-2,580
1667
$2.71M ﹤0.01%
44,453
-32,093
1668
$2.71M ﹤0.01%
+152,989
1669
$2.71M ﹤0.01%
59,627
+31,323
1670
$2.69M ﹤0.01%
82,141
+13,127
1671
$2.69M ﹤0.01%
60,702
+20,707
1672
$2.69M ﹤0.01%
99,630
+37,770
1673
$2.68M ﹤0.01%
22,730
-10,776
1674
$2.68M ﹤0.01%
9,825
+6,882
1675
$2.68M ﹤0.01%
135,517
-104,203