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
1776
$2.31M ﹤0.01%
60,058
+1,086
1777
$2.31M ﹤0.01%
52,142
-2,893
1778
$2.31M ﹤0.01%
287,100
+260,400
1779
$2.31M ﹤0.01%
27,839
-2,816
1780
$2.31M ﹤0.01%
1,912
-3,244
1781
$2.3M ﹤0.01%
99,472
-15,656
1782
$2.3M ﹤0.01%
58,801
-242,657
1783
$2.29M ﹤0.01%
89,820
+15,426
1784
$2.29M ﹤0.01%
79,452
+11,331
1785
$2.29M ﹤0.01%
96,140
-7,545
1786
$2.29M ﹤0.01%
38,754
+13,165
1787
$2.29M ﹤0.01%
12,357
-6,963
1788
$2.29M ﹤0.01%
69,483
-32,829
1789
$2.28M ﹤0.01%
21,630
+3,638
1790
$2.27M ﹤0.01%
26,193
+24,048
1791
$2.27M ﹤0.01%
166,235
-1,000
1792
$2.27M ﹤0.01%
106,889
-4,374
1793
$2.27M ﹤0.01%
96,567
+14,749
1794
$2.27M ﹤0.01%
99,720
-14,792
1795
$2.25M ﹤0.01%
92,160
-15,424
1796
$2.25M ﹤0.01%
20,625
+3,609
1797
$2.25M ﹤0.01%
48,081
-1,688
1798
$2.25M ﹤0.01%
33,664
-40,142
1799
$2.25M ﹤0.01%
121,362
+1,419
1800
$2.25M ﹤0.01%
31,581
-1,498