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
2051
$1.48M ﹤0.01%
33,282
+5,857
2052
$1.48M ﹤0.01%
78,612
+2,753
2053
$1.48M ﹤0.01%
106,744
+18,603
2054
$1.47M ﹤0.01%
104,557
+29,482
2055
$1.47M ﹤0.01%
17,152
+5,628
2056
$1.46M ﹤0.01%
81,978
+74,938
2057
$1.46M ﹤0.01%
+50,264
2058
$1.46M ﹤0.01%
116,017
+15,014
2059
$1.46M ﹤0.01%
25,238
-20,101
2060
$1.46M ﹤0.01%
27,470
+3,320
2061
$1.46M ﹤0.01%
34,210
+2,859
2062
$1.46M ﹤0.01%
66,198
-5,420
2063
$1.45M ﹤0.01%
133,634
+6,200
2064
$1.44M ﹤0.01%
24,582
+4,070
2065
$1.44M ﹤0.01%
21,615
+32
2066
$1.44M ﹤0.01%
71,985
-27,900
2067
$1.44M ﹤0.01%
44,533
+44,031
2068
$1.44M ﹤0.01%
122,560
+26,685
2069
$1.43M ﹤0.01%
9,035
-31,756
2070
$1.43M ﹤0.01%
49,061
+45,087
2071
$1.43M ﹤0.01%
30,410
+18,298
2072
$1.43M ﹤0.01%
33,774
-17,784
2073
$1.42M ﹤0.01%
18,850
+605
2074
$1.42M ﹤0.01%
23,034
-17,292
2075
$1.42M ﹤0.01%
114,038
+3,664