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
2101
$1.37M ﹤0.01%
46,681
+3,606
2102
$1.37M ﹤0.01%
18,307
+2,715
2103
$1.37M ﹤0.01%
81,743
+22,478
2104
$1.36M ﹤0.01%
47,437
-33,022
2105
$1.36M ﹤0.01%
46,991
-10,800
2106
$1.36M ﹤0.01%
47,797
+10,069
2107
$1.36M ﹤0.01%
22,711
+3,196
2108
$1.36M ﹤0.01%
68,403
+67,047
2109
$1.36M ﹤0.01%
106,137
+48,539
2110
$1.36M ﹤0.01%
36,277
+17,561
2111
$1.36M ﹤0.01%
2,194
-207
2112
$1.36M ﹤0.01%
248,366
+158,308
2113
$1.36M ﹤0.01%
81,010
-50
2114
$1.35M ﹤0.01%
99,667
+29,513
2115
$1.35M ﹤0.01%
18,591
+729
2116
$1.35M ﹤0.01%
67,479
+65,234
2117
$1.35M ﹤0.01%
287,979
+201,360
2118
$1.35M ﹤0.01%
97,730
+11,204
2119
$1.34M ﹤0.01%
12,155
-43,475
2120
$1.34M ﹤0.01%
30,413
-133
2121
$1.34M ﹤0.01%
46,236
+5,754
2122
$1.34M ﹤0.01%
34,344
+25,202
2123
$1.34M ﹤0.01%
43,362
-159
2124
$1.34M ﹤0.01%
24,098
+8,463
2125
$1.34M ﹤0.01%
62,186
-650