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
301
$55.3M 0.04%
7,670,460
-7,139,880
302
$55.1M 0.04%
955,815
-49,560
303
$54.6M 0.04%
1,090,350
-660,485
304
$54.1M 0.04%
908,713
+19,733
305
$53.8M 0.04%
2,555,542
-3,075,034
306
$53.6M 0.04%
618,160
-72,348
307
$53.6M 0.04%
2,341,433
-93,191
308
$53.5M 0.04%
1,445,488
+778,830
309
$53.4M 0.04%
769,814
-308,878
310
$52.8M 0.04%
43,925
-6,372
311
$52.5M 0.04%
4,242,396
+210,080
312
$52.1M 0.04%
1,971,559
-564,872
313
$51.6M 0.04%
3,602,418
-2,365,177
314
$50.8M 0.03%
1,879,329
+92,508
315
$50.8M 0.03%
960,381
+420,555
316
$50.5M 0.03%
356,002
+2,949
317
$50.3M 0.03%
676,953
+240,688
318
$50.1M 0.03%
926,047
+533,713
319
$49.8M 0.03%
627,542
-1,370,219
320
$49.6M 0.03%
1,444,068
+51,773
321
$49.2M 0.03%
1,918,079
-103,054
322
$49.2M 0.03%
1,864,109
+564,702
323
$48.9M 0.03%
11,820,100
-5,963,750
324
$48.5M 0.03%
1,052,410
-35,558
325
$48.3M 0.03%
1,602,020
+59,144