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
2076
$1.42M ﹤0.01%
+69,610
2077
$1.42M ﹤0.01%
49,132
+35,461
2078
$1.41M ﹤0.01%
50,502
+39,131
2079
$1.41M ﹤0.01%
32,072
+418
2080
$1.41M ﹤0.01%
+47,473
2081
$1.41M ﹤0.01%
1,846
-210
2082
$1.41M ﹤0.01%
106,637
+4,448
2083
$1.4M ﹤0.01%
55,064
+20,518
2084
$1.4M ﹤0.01%
66,999
-3,165
2085
$1.4M ﹤0.01%
51,007
+3,618
2086
$1.4M ﹤0.01%
102,107
+38,702
2087
$1.4M ﹤0.01%
43,519
+81
2088
$1.4M ﹤0.01%
549
-126
2089
$1.4M ﹤0.01%
45,374
-24,606
2090
$1.4M ﹤0.01%
51,745
-7,120
2091
$1.39M ﹤0.01%
1,013
+918
2092
$1.38M ﹤0.01%
26,180
+15,671
2093
$1.38M ﹤0.01%
106,811
-12,839
2094
$1.38M ﹤0.01%
478,189
+79,200
2095
$1.38M ﹤0.01%
66,696
+9,493
2096
$1.37M ﹤0.01%
10,962
+4,358
2097
$1.37M ﹤0.01%
28,921
-1,107
2098
$1.37M ﹤0.01%
43,479
-1,296
2099
$1.37M ﹤0.01%
28,817
2100
$1.37M ﹤0.01%
42,526
+19,544