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
2301
$1.05M ﹤0.01%
33,519
+56
2302
$1.05M ﹤0.01%
36,468
-4,099
2303
$1.05M ﹤0.01%
19,891
+9,141
2304
$1.05M ﹤0.01%
146,300
-1,750
2305
$1.05M ﹤0.01%
38,957
-3,717
2306
$1.05M ﹤0.01%
+37,072
2307
$1.05M ﹤0.01%
55,519
+4,947
2308
$1.05M ﹤0.01%
96,457
-52,446
2309
$1.04M ﹤0.01%
16,563
-21,949
2310
$1.04M ﹤0.01%
33,225
+31,069
2311
$1.04M ﹤0.01%
95,580
-355,047
2312
$1.04M ﹤0.01%
59,134
-8,040
2313
$1.04M ﹤0.01%
21,772
-4,436
2314
$1.04M ﹤0.01%
36,932
+30,628
2315
$1.04M ﹤0.01%
23,112
-22,138
2316
$1.03M ﹤0.01%
69,726
-538,823
2317
$1.03M ﹤0.01%
79,743
-3,340
2318
$1.03M ﹤0.01%
4,580
+259
2319
$1.03M ﹤0.01%
35,851
+17,927
2320
$1.03M ﹤0.01%
78,316
+7,458
2321
$1.03M ﹤0.01%
33,413
2322
$1.02M ﹤0.01%
93,399
-9,966
2323
$1.02M ﹤0.01%
32,630
+14,954
2324
$1.02M ﹤0.01%
+22,523
2325
$1.01M ﹤0.01%
7,994
-202