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
326
$48.3M 0.03%
1,528,361
+624,365
327
$48.1M 0.03%
670,531
+225,096
328
$47.9M 0.03%
1,337,620
+49,474
329
$47.9M 0.03%
1,703,332
+953,979
330
$47.9M 0.03%
785,799
+478,835
331
$47.6M 0.03%
2,111,408
-1,397,630
332
$47.6M 0.03%
884,328
+777,830
333
$47.3M 0.03%
760,736
-96,873
334
$47.2M 0.03%
759,738
+346,193
335
$47.2M 0.03%
520,633
+125,014
336
$47M 0.03%
427,234
-16,212
337
$47M 0.03%
683,270
+67,173
338
$46.8M 0.03%
923,380
-419,419
339
$46.8M 0.03%
6,917,720
+3,956,010
340
$46.6M 0.03%
715,923
+331,072
341
$46.5M 0.03%
649,856
-949,794
342
$46M 0.03%
256,543
+83,880
343
$46M 0.03%
631,078
+23,228
344
$45.9M 0.03%
961,477
-182,718
345
$45.9M 0.03%
1,019,532
+318,984
346
$45.9M 0.03%
2,967,826
+457,731
347
$45.9M 0.03%
601,612
+380,941
348
$45.3M 0.03%
1,110,922
+391,416
349
$45.1M 0.03%
785,824
+31,229
350
$44.8M 0.03%
388,697
+135,538