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
1801
$2.24M ﹤0.01%
376,946
+249,114
1802
$2.24M ﹤0.01%
51,152
-2,337
1803
$2.24M ﹤0.01%
166,526
+11,867
1804
$2.24M ﹤0.01%
164,963
+143,285
1805
$2.23M ﹤0.01%
2,597
+2,124
1806
$2.23M ﹤0.01%
66,984
+828
1807
$2.22M ﹤0.01%
66,756
-54,898
1808
$2.22M ﹤0.01%
109,216
+10,513
1809
$2.21M ﹤0.01%
102,772
+3,270
1810
$2.21M ﹤0.01%
89,749
-7,139
1811
$2.21M ﹤0.01%
44,397
-36,376
1812
$2.19M ﹤0.01%
+247,887
1813
$2.19M ﹤0.01%
128,880
-130,206
1814
$2.18M ﹤0.01%
29,612
-7,423
1815
$2.18M ﹤0.01%
74,281
+74,178
1816
$2.17M ﹤0.01%
224,589
+183,642
1817
$2.17M ﹤0.01%
352,419
+47,125
1818
$2.16M ﹤0.01%
133,019
-149,946
1819
$2.16M ﹤0.01%
78,934
+59,809
1820
$2.15M ﹤0.01%
126,110
+125,235
1821
$2.15M ﹤0.01%
+7,160
1822
$2.15M ﹤0.01%
16,879
-15,952
1823
$2.14M ﹤0.01%
56,621
-17,149
1824
$2.14M ﹤0.01%
97,119
-8,725
1825
$2.14M ﹤0.01%
185,410
+5,744