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
401
$37.9M 0.03%
1,143,665
+940,142
402
$37.7M 0.03%
457,416
+20,186
403
$37.7M 0.03%
344,305
-6,245
404
$37.3M 0.03%
602,580
+71,502
405
$37.3M 0.03%
1,248,011
+18,487
406
$37.3M 0.03%
724,066
-32,243
407
$37.2M 0.03%
412,966
+140,848
408
$37.1M 0.03%
1,228,558
+148,428
409
$36.9M 0.03%
920,784
+229,061
410
$36.8M 0.02%
6,468,886
-451,066
411
$36.4M 0.02%
726,603
+243,030
412
$36.4M 0.02%
772,468
+141,555
413
$36.4M 0.02%
177,102
+37,843
414
$36.3M 0.02%
311,433
-92,612
415
$36M 0.02%
1,374,061
+217,073
416
$36M 0.02%
49,372
+458
417
$36M 0.02%
966,854
+926,244
418
$35.8M 0.02%
649,436
+80,060
419
$35.8M 0.02%
987,585
+373,812
420
$35.4M 0.02%
418,877
+26,918
421
$35.3M 0.02%
1,142,492
+190,663
422
$35.3M 0.02%
1,065,150
+266,882
423
$35.1M 0.02%
314,959
-96,777
424
$35M 0.02%
472,255
+272,292
425
$35M 0.02%
3,029,523
+57,900