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
351
$44.3M 0.03%
175,506
+80,623
352
$44.2M 0.03%
140,577
+22,063
353
$44.1M 0.03%
1,290,714
-13,232
354
$43.4M 0.03%
535,721
+58,617
355
$43.3M 0.03%
497,631
+11,043
356
$43.1M 0.03%
324,799
+74,182
357
$43.1M 0.03%
3,254,992
-336,332
358
$43M 0.03%
2,938,939
+1,425,818
359
$43M 0.03%
1,387,672
+187,418
360
$42.7M 0.03%
1,139,330
+49,539
361
$42M 0.03%
6,595,693
-838,741
362
$42M 0.03%
655,506
+6,048
363
$41.9M 0.03%
1,755,672
+262,880
364
$41.9M 0.03%
666,669
-951,676
365
$41.8M 0.03%
463,662
-154,775
366
$41.8M 0.03%
2,302,501
+112,788
367
$41.8M 0.03%
558,364
-45,382
368
$41.6M 0.03%
879,641
+115,100
369
$41.6M 0.03%
381,655
+77,563
370
$41.6M 0.03%
572,058
+121,612
371
$41.3M 0.03%
514,105
+64,771
372
$41.3M 0.03%
771,043
+6,864
373
$41.3M 0.03%
1,396,730
+63,550
374
$41.2M 0.03%
1,106,317
+260,376
375
$41M 0.03%
2,054,295
-24,715