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
2376
$953K ﹤0.01%
199,196
-13,995
2377
$953K ﹤0.01%
139,916
+113,046
2378
$953K ﹤0.01%
47,762
+21,089
2379
$953K ﹤0.01%
66,384
-228
2380
$953K ﹤0.01%
144,037
-1,000
2381
$951K ﹤0.01%
42,213
+2,495
2382
$950K ﹤0.01%
38,064
+8,394
2383
$947K ﹤0.01%
38,827
+1,614
2384
$946K ﹤0.01%
354
-24
2385
$946K ﹤0.01%
30,046
-2,697
2386
$942K ﹤0.01%
14,600
-300
2387
$942K ﹤0.01%
38,883
+5,104
2388
$941K ﹤0.01%
69,775
-3,795
2389
$941K ﹤0.01%
8,749
-1,624
2390
$937K ﹤0.01%
43,330
+1,878
2391
$937K ﹤0.01%
17,553
-21,111
2392
$937K ﹤0.01%
374,575
-869
2393
$936K ﹤0.01%
103,611
+2,643
2394
$935K ﹤0.01%
12,946
-12,395
2395
$935K ﹤0.01%
45,200
2396
$933K ﹤0.01%
634,840
+500,355
2397
$932K ﹤0.01%
34,268
-6,778
2398
$929K ﹤0.01%
28,995
+4,688
2399
$928K ﹤0.01%
45,700
+5,220
2400
$926K ﹤0.01%
42,169
+29,335