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
1851
$2.05M ﹤0.01%
65,731
+63,090
1852
$2.05M ﹤0.01%
41,231
+33,399
1853
$2.05M ﹤0.01%
218,999
+119,224
1854
$2.05M ﹤0.01%
29,547
+3,992
1855
$2.03M ﹤0.01%
75,458
+41,195
1856
$2.02M ﹤0.01%
244,248
+30,037
1857
$2.02M ﹤0.01%
54,404
+1,833
1858
$2.01M ﹤0.01%
50,596
+35,587
1859
$2.01M ﹤0.01%
35,587
+5,026
1860
$2.01M ﹤0.01%
154,794
-19,257
1861
$2.01M ﹤0.01%
76,051
+10,304
1862
$2.01M ﹤0.01%
25,868
+1,073
1863
$2.01M ﹤0.01%
21,937
+5,883
1864
$2M ﹤0.01%
185,891
+2,303
1865
$2M ﹤0.01%
+79,202
1866
$1.99M ﹤0.01%
58,936
+10,532
1867
$1.99M ﹤0.01%
35,242
-13,471
1868
$1.99M ﹤0.01%
48,852
+34,234
1869
$1.97M ﹤0.01%
22,737
+1,058
1870
$1.97M ﹤0.01%
65,731
-10,102
1871
$1.97M ﹤0.01%
50,115
+16,308
1872
$1.96M ﹤0.01%
133,650
+2,299
1873
$1.96M ﹤0.01%
26,812
+15,037
1874
$1.96M ﹤0.01%
61,535
+60,663
1875
$1.95M ﹤0.01%
26,180
-298