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
2351
$989K ﹤0.01%
33,841
-605
2352
$988K ﹤0.01%
70,956
-2,845
2353
$986K ﹤0.01%
8,460
+1,075
2354
$986K ﹤0.01%
17,301
2355
$983K ﹤0.01%
51,912
+40,131
2356
$982K ﹤0.01%
8,202
+6,369
2357
$979K ﹤0.01%
72,122
-3,960
2358
$979K ﹤0.01%
74,994
+30,632
2359
$977K ﹤0.01%
128,180
-47
2360
$976K ﹤0.01%
112,970
+16,245
2361
$976K ﹤0.01%
38,155
-56,381
2362
$975K ﹤0.01%
78,540
+3,910
2363
$974K ﹤0.01%
19,521
+18,803
2364
$970K ﹤0.01%
14,288
-14,554
2365
$970K ﹤0.01%
98,035
-24,913
2366
$969K ﹤0.01%
62,107
-12,144
2367
$965K ﹤0.01%
58,997
+56,017
2368
$964K ﹤0.01%
101,868
+72,580
2369
$963K ﹤0.01%
98,700
-8,645
2370
$963K ﹤0.01%
24,980
+14,122
2371
$962K ﹤0.01%
27,281
-80,033
2372
$962K ﹤0.01%
9,519
+59
2373
$961K ﹤0.01%
21,750
-1,566
2374
$957K ﹤0.01%
15,488
+1,646
2375
$955K ﹤0.01%
149,000
+148,349