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
1826
$2.14M ﹤0.01%
17,867
-364
1827
$2.14M ﹤0.01%
156,288
+1,643
1828
$2.13M ﹤0.01%
52,820
+12,701
1829
$2.13M ﹤0.01%
252,004
-56,483
1830
$2.13M ﹤0.01%
68,371
-35,840
1831
$2.12M ﹤0.01%
71,866
+4,993
1832
$2.12M ﹤0.01%
200,327
+30,742
1833
$2.12M ﹤0.01%
157,383
-16,851
1834
$2.1M ﹤0.01%
44,047
+22,064
1835
$2.1M ﹤0.01%
89,847
+28,513
1836
$2.1M ﹤0.01%
27,669
-95,228
1837
$2.1M ﹤0.01%
242,996
-13,116
1838
$2.1M ﹤0.01%
234,870
+11,227
1839
$2.09M ﹤0.01%
112,595
+2,054
1840
$2.08M ﹤0.01%
94,668
+15,360
1841
$2.08M ﹤0.01%
111,511
+134
1842
$2.08M ﹤0.01%
79,958
-104
1843
$2.07M ﹤0.01%
41,905
+22,945
1844
$2.07M ﹤0.01%
63,080
-77,512
1845
$2.07M ﹤0.01%
57,399
+11,529
1846
$2.07M ﹤0.01%
44,577
+16,238
1847
$2.07M ﹤0.01%
242,295
+31,099
1848
$2.06M ﹤0.01%
483,822
+73,850
1849
$2.06M ﹤0.01%
28,145
+3,212
1850
$2.06M ﹤0.01%
35,288
+8,694