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
376
$40.9M 0.03%
380,360
-13,676
377
$40.9M 0.03%
826,122
+22,122
378
$40.6M 0.03%
400,447
+69,309
379
$40.6M 0.03%
728,344
+15,130
380
$40.6M 0.03%
260,981
-13,293
381
$40.3M 0.03%
802,366
+13,726
382
$40.2M 0.03%
339,461
-16,722
383
$40.2M 0.03%
1,088,375
+959,129
384
$40M 0.03%
378,429
+1,278
385
$39.9M 0.03%
475,240
-6,570
386
$39.8M 0.03%
1,093,804
+7,874
387
$39.8M 0.03%
1,087,736
+15,557
388
$39.8M 0.03%
1,623,761
+208,689
389
$39.6M 0.03%
1,485,466
+178,192
390
$39.4M 0.03%
698,974
-11,414
391
$39.3M 0.03%
1,178,403
-318,833
392
$39.3M 0.03%
579,543
+486,730
393
$39.2M 0.03%
857,686
+8,482
394
$39M 0.03%
+3,585,722
395
$38.9M 0.03%
233,849
+77,264
396
$38.8M 0.03%
2,211,993
-11,383
397
$38.6M 0.03%
151,951
+51,510
398
$38.4M 0.03%
530,188
-478,499
399
$38.1M 0.03%
421,942
+8,368
400
$38M 0.03%
2,146,205
-43,715