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
2151
$1.29M ﹤0.01%
23,700
-2,000
2152
$1.29M ﹤0.01%
51,400
-490,966
2153
$1.29M ﹤0.01%
8,960
+544
2154
$1.28M ﹤0.01%
19,755
-37,559
2155
$1.28M ﹤0.01%
49,727
+23,308
2156
$1.28M ﹤0.01%
46,032
+42,077
2157
$1.28M ﹤0.01%
22,100
+7,675
2158
$1.28M ﹤0.01%
68,714
+5,041
2159
$1.27M ﹤0.01%
28,729
-30,146
2160
$1.27M ﹤0.01%
23,846
-563
2161
$1.27M ﹤0.01%
41,407
+14,191
2162
$1.27M ﹤0.01%
30,539
-5,194
2163
$1.27M ﹤0.01%
23,908
-98
2164
$1.27M ﹤0.01%
+39,762
2165
$1.27M ﹤0.01%
74,785
+57,648
2166
$1.27M ﹤0.01%
38,234
+28,146
2167
$1.26M ﹤0.01%
14,194
+8,417
2168
$1.26M ﹤0.01%
63,879
-79,829
2169
$1.26M ﹤0.01%
44,594
+30,224
2170
$1.26M ﹤0.01%
60,974
-3,659
2171
$1.25M ﹤0.01%
363,187
-1,395,139
2172
$1.25M ﹤0.01%
27,052
+5,527
2173
$1.25M ﹤0.01%
69,841
+5,734
2174
$1.25M ﹤0.01%
+175,620
2175
$1.25M ﹤0.01%
+60,700