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
226
$76.4M 0.05%
898,755
-599,470
227
$75.8M 0.05%
2,823,780
-605,240
228
$75.7M 0.05%
2,084,682
+405,157
229
$75.5M 0.05%
1,891,061
-15,368
230
$74.7M 0.05%
945,906
+107,290
231
$74.4M 0.05%
1,267,016
+565,356
232
$73.9M 0.05%
705,652
-191,090
233
$73.8M 0.05%
233,940
-9,557
234
$73.4M 0.05%
729,105
+145,486
235
$73.2M 0.05%
1,483,187
-696,632
236
$72.9M 0.05%
504,421
-280,740
237
$72.7M 0.05%
1,169,099
-180,463
238
$72.4M 0.05%
711,673
+72,519
239
$71.8M 0.05%
1,748,308
+1,256,638
240
$71.7M 0.05%
1,354,998
+385,911
241
$71.5M 0.05%
1,185,843
+1,066,875
242
$71.3M 0.05%
9,858,112
-10,278,000
243
$70.9M 0.05%
1,071,886
+269,585
244
$70.2M 0.05%
1,860,112
+1,234,158
245
$70.2M 0.05%
945,767
+123,394
246
$70.1M 0.05%
369
+34
247
$69.6M 0.05%
2,831,779
+2,414,958
248
$69.6M 0.05%
1,239,553
-33,835
249
$69.5M 0.05%
1,322,239
-60,950
250
$69.3M 0.05%
1,605,983
+70,811