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
451
$32.9M 0.02%
635,042
+48,020
452
$32.9M 0.02%
492,501
+194,543
453
$32.8M 0.02%
370,383
+54,031
454
$32.8M 0.02%
716,759
+187,890
455
$32.7M 0.02%
451,646
+32,669
456
$32.6M 0.02%
1,008,683
+216,107
457
$32.6M 0.02%
555,527
+421,173
458
$32.5M 0.02%
1,462,361
-121,569
459
$32.4M 0.02%
301,600
+79,493
460
$32.4M 0.02%
257,683
+130,930
461
$32.3M 0.02%
391,319
-391,527
462
$32.3M 0.02%
331,909
+907
463
$32.2M 0.02%
5,851,588
+146,891
464
$32.2M 0.02%
531,428
+203,860
465
$32.1M 0.02%
389,858
-44,439
466
$32.1M 0.02%
642,424
+324,036
467
$32M 0.02%
786,051
+45,622
468
$32M 0.02%
498,584
+309,760
469
$32M 0.02%
983,894
+19,014
470
$31.8M 0.02%
526,759
+409,307
471
$31.8M 0.02%
1,193,049
+637,895
472
$31.7M 0.02%
2,002,224
+106,276
473
$31.5M 0.02%
439,915
+40,576
474
$31.4M 0.02%
1,208,423
+467,755
475
$31.3M 0.02%
336,451
+167,587