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
2176
$1.24M ﹤0.01%
22,605
+2,357
2177
$1.24M ﹤0.01%
30,685
-1,324
2178
$1.24M ﹤0.01%
17,658
-24,739
2179
$1.24M ﹤0.01%
47,945
+13,431
2180
$1.24M ﹤0.01%
89,523
+6,491
2181
$1.24M ﹤0.01%
3,727
-1,646
2182
$1.23M ﹤0.01%
32,256
-4,922
2183
$1.23M ﹤0.01%
16,159
-4,902
2184
$1.22M ﹤0.01%
+75,980
2185
$1.22M ﹤0.01%
69,477
+7,819
2186
$1.22M ﹤0.01%
33,615
-5,974
2187
$1.22M ﹤0.01%
12,689
+1,847
2188
$1.22M ﹤0.01%
137,467
+98,452
2189
$1.22M ﹤0.01%
66,790
-6,438
2190
$1.22M ﹤0.01%
36,952
+33,695
2191
$1.22M ﹤0.01%
678,028
+330,703
2192
$1.22M ﹤0.01%
5,097
+5,066
2193
$1.22M ﹤0.01%
54,177
+52,772
2194
$1.22M ﹤0.01%
32,087
+23,101
2195
$1.22M ﹤0.01%
889,903
+886,363
2196
$1.22M ﹤0.01%
19,679
-10,685
2197
$1.21M ﹤0.01%
26,310
+12,800
2198
$1.21M ﹤0.01%
50,852
+18
2199
$1.21M ﹤0.01%
83,274
+4,119
2200
$1.21M ﹤0.01%
33,292
+24,684