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
476
$31.3M 0.02%
704,628
+36,325
477
$31.2M 0.02%
653,148
+413,035
478
$31.1M 0.02%
933,300
+38,468
479
$31M 0.02%
187,187
+2,356
480
$30.9M 0.02%
448,773
+4,076
481
$30.8M 0.02%
353,781
+127,896
482
$30.7M 0.02%
615,669
+354,419
483
$30.2M 0.02%
1,986,995
-13,106
484
$30.1M 0.02%
361,428
+3,993
485
$30.1M 0.02%
523,104
+10,564
486
$30.1M 0.02%
326,385
-693,223
487
$30M 0.02%
504,660
+18,982
488
$30M 0.02%
857,768
-583,107
489
$29.9M 0.02%
178,940
+25,416
490
$29.9M 0.02%
512,944
-336,942
491
$29.8M 0.02%
297,322
-27,683
492
$29.8M 0.02%
850,794
+35,376
493
$29.7M 0.02%
1,009,037
+25,644
494
$29.6M 0.02%
368,922
-130,786
495
$29.6M 0.02%
846,768
+129,085
496
$29.5M 0.02%
593,457
+44,416
497
$29.4M 0.02%
757,227
+201,028
498
$29.3M 0.02%
469,479
-190,342
499
$29.3M 0.02%
342,417
+54,912
500
$29.3M 0.02%
1,132,651
+79,301