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
2226
$1.17M ﹤0.01%
15,295
+2,630
2227
$1.17M ﹤0.01%
22,339
+19,625
2228
$1.17M ﹤0.01%
65,350
-1,800
2229
$1.17M ﹤0.01%
18,650
-1,100
2230
$1.17M ﹤0.01%
80,012
-5,749
2231
$1.16M ﹤0.01%
109,407
+11,668
2232
$1.16M ﹤0.01%
78,500
+24,720
2233
$1.16M ﹤0.01%
62,317
+17,195
2234
$1.16M ﹤0.01%
30,070
+6,694
2235
$1.16M ﹤0.01%
161,261
+50,739
2236
$1.16M ﹤0.01%
44,439
+23,709
2237
$1.16M ﹤0.01%
134,083
-2,458
2238
$1.15M ﹤0.01%
78,211
+10,616
2239
$1.15M ﹤0.01%
49,586
+2,770
2240
$1.15M ﹤0.01%
+48,167
2241
$1.15M ﹤0.01%
63,444
+15,494
2242
$1.15M ﹤0.01%
54,148
+20,388
2243
$1.15M ﹤0.01%
49,993
-53,302
2244
$1.15M ﹤0.01%
94,709
+83,351
2245
$1.15M ﹤0.01%
85,983
-7,377
2246
$1.15M ﹤0.01%
25,691
+24,661
2247
$1.14M ﹤0.01%
29,486
-16,321
2248
$1.14M ﹤0.01%
72,130
+19,630
2249
$1.14M ﹤0.01%
23,922
+7,818
2250
$1.14M ﹤0.01%
29,466
-34,451