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
551
$26.3M 0.02%
526,953
+89,938
552
$26.3M 0.02%
511,271
+381,062
553
$26.3M 0.02%
525,062
+18,667
554
$26.2M 0.02%
768,020
+726,330
555
$26.2M 0.02%
1,897,081
+185,365
556
$26.2M 0.02%
253,575
+11,666
557
$26.1M 0.02%
4,434
+1,237
558
$26M 0.02%
317,359
-9,945
559
$26M 0.02%
332,309
+23,080
560
$25.9M 0.02%
204,883
-10,195
561
$25.8M 0.02%
581,366
+26,708
562
$25.7M 0.02%
230,850
-144,336
563
$25.6M 0.02%
2,180,662
-39,320
564
$25.5M 0.02%
504,463
+224,943
565
$25.4M 0.02%
241,804
+12,392
566
$25.3M 0.02%
622,689
+22,583
567
$25.3M 0.02%
738,592
+32,584
568
$25.1M 0.02%
577,206
-14,382
569
$25.1M 0.02%
148,139
-111,415
570
$25M 0.02%
863,501
+95,356
571
$24.9M 0.02%
2,131,632
+1,068,884
572
$24.9M 0.02%
521,770
+76,303
573
$24.9M 0.02%
695,186
+51,772
574
$24.8M 0.02%
504,210
+41,492
575
$24.7M 0.02%
72,356
-279