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
251
$69.1M 0.05%
1,179,542
+361,309
252
$68.3M 0.05%
985,951
+765,047
253
$68.1M 0.05%
213,064
-51,617
254
$67.8M 0.05%
938,591
+35,725
255
$67.8M 0.05%
6,616,607
+501,654
256
$67.3M 0.05%
990,527
+515,929
257
$66.3M 0.04%
1,265,633
-263,263
258
$66.3M 0.04%
1,354,814
-24,289
259
$66.1M 0.04%
1,764,244
-94,105
260
$65.3M 0.04%
2,928,548
-2,997,604
261
$65.1M 0.04%
453,761
+85,796
262
$64.9M 0.04%
1,118,829
+80,944
263
$64.5M 0.04%
1,528,912
+91,445
264
$64.4M 0.04%
1,112,138
+234,193
265
$64.3M 0.04%
2,064,620
+101,438
266
$63.7M 0.04%
21,797,902
-5,104,705
267
$63.5M 0.04%
595,879
-173,761
268
$63.2M 0.04%
1,128,410
-155,154
269
$63.2M 0.04%
687,274
+383,547
270
$63M 0.04%
1,579,520
+194,452
271
$62.9M 0.04%
539,167
+180,266
272
$62.6M 0.04%
373,016
-235,614
273
$62.1M 0.04%
1,462,779
+207,829
274
$61.8M 0.04%
772,139
+15,390
275
$61.8M 0.04%
948,695
+12,545