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
1676
$2.68M ﹤0.01%
535,195
1677
$2.67M ﹤0.01%
286,713
+9,515
1678
$2.67M ﹤0.01%
55,711
-3,146
1679
$2.67M ﹤0.01%
123,818
+12,882
1680
$2.67M ﹤0.01%
121,249
+1,863
1681
$2.67M ﹤0.01%
176,242
+107,207
1682
$2.66M ﹤0.01%
107,630
+3,909
1683
$2.66M ﹤0.01%
78,927
+4,185
1684
$2.65M ﹤0.01%
57,509
+30,392
1685
$2.65M ﹤0.01%
74,381
+61,852
1686
$2.65M ﹤0.01%
50,958
-7,008
1687
$2.65M ﹤0.01%
52,571
+50,697
1688
$2.64M ﹤0.01%
134,887
+4,858
1689
$2.64M ﹤0.01%
124,844
+59,406
1690
$2.64M ﹤0.01%
62,007
+5,644
1691
$2.63M ﹤0.01%
64,990
+41,750
1692
$2.63M ﹤0.01%
53,762
-2,678
1693
$2.62M ﹤0.01%
60,000
+59,700
1694
$2.62M ﹤0.01%
24,004
-2,013
1695
$2.62M ﹤0.01%
65,569
-49,087
1696
$2.62M ﹤0.01%
152,185
+5,685
1697
$2.62M ﹤0.01%
53,123
+35,919
1698
$2.61M ﹤0.01%
121,768
-1,777
1699
$2.6M ﹤0.01%
350,186
+171,681
1700
$2.6M ﹤0.01%
96,081
-5,288