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
1701
$2.6M ﹤0.01%
110,368
+78,155
1702
$2.59M ﹤0.01%
56,378
+3,114
1703
$2.59M ﹤0.01%
78,834
+6,419
1704
$2.59M ﹤0.01%
84,136
1705
$2.58M ﹤0.01%
46,644
+1,217
1706
$2.58M ﹤0.01%
43,363
-31,946
1707
$2.58M ﹤0.01%
56,988
+18,098
1708
$2.57M ﹤0.01%
50,794
+49,690
1709
$2.57M ﹤0.01%
85,283
+71,213
1710
$2.57M ﹤0.01%
100,377
-14,004
1711
$2.57M ﹤0.01%
76,090
+75,690
1712
$2.57M ﹤0.01%
51,763
+10,382
1713
$2.57M ﹤0.01%
76,664
+14,516
1714
$2.56M ﹤0.01%
641
+368
1715
$2.54M ﹤0.01%
56,118
+2,103
1716
$2.54M ﹤0.01%
41,292
-25,772
1717
$2.52M ﹤0.01%
21,269
+9,587
1718
$2.52M ﹤0.01%
136,157
+26,520
1719
$2.51M ﹤0.01%
56,412
+43,967
1720
$2.5M ﹤0.01%
+103,950
1721
$2.5M ﹤0.01%
201,471
-110,931
1722
$2.5M ﹤0.01%
+96,178
1723
$2.48M ﹤0.01%
+14,724
1724
$2.48M ﹤0.01%
61,042
+4,576
1725
$2.48M ﹤0.01%
39,325
+5,234