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
2276
$1.1M ﹤0.01%
24,635
+2,310
2277
$1.09M ﹤0.01%
51,324
+30,110
2278
$1.09M ﹤0.01%
21,829
+21,785
2279
$1.09M ﹤0.01%
65,053
+64,737
2280
$1.08M ﹤0.01%
34,055
+24,722
2281
$1.08M ﹤0.01%
22,426
+4,120
2282
$1.08M ﹤0.01%
115,747
+1,503
2283
$1.08M ﹤0.01%
26,189
-6,772
2284
$1.08M ﹤0.01%
35,618
-388
2285
$1.08M ﹤0.01%
44,428
+5,792
2286
$1.08M ﹤0.01%
39,536
-904
2287
$1.08M ﹤0.01%
47,050
2288
$1.07M ﹤0.01%
64,650
-2,945
2289
$1.07M ﹤0.01%
45,354
-12,259
2290
$1.07M ﹤0.01%
32,832
+11,595
2291
$1.07M ﹤0.01%
20,064
+6,929
2292
$1.07M ﹤0.01%
22,289
-3,259
2293
$1.07M ﹤0.01%
26,659
+2,928
2294
$1.07M ﹤0.01%
44,338
+8,151
2295
$1.07M ﹤0.01%
24,943
-19,678
2296
$1.07M ﹤0.01%
15,001
+4,351
2297
$1.07M ﹤0.01%
3,494,155
+42,460
2298
$1.06M ﹤0.01%
89,947
+24,043
2299
$1.06M ﹤0.01%
68,603
-1,963
2300
$1.05M ﹤0.01%
20,852
+19,265