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
576
$24.6M 0.02%
553,641
+13,465
577
$24.6M 0.02%
1,407,940
+663,375
578
$24.5M 0.02%
1,070,939
-25,496
579
$24.5M 0.02%
512,773
+51,172
580
$24.5M 0.02%
1,060,200
+160,476
581
$24.5M 0.02%
916,556
+37,988
582
$24.4M 0.02%
451,176
+3,578
583
$24.4M 0.02%
2,016,775
+37,800
584
$24.3M 0.02%
464,986
+209,375
585
$24.3M 0.02%
3,791,840
+359,585
586
$24.2M 0.02%
470,006
-74,059
587
$24.1M 0.02%
682,111
-15,674
588
0
589
$23.8M 0.02%
2,620,926
+810,656
590
$23.7M 0.02%
1,012,847
+421,472
591
$23.7M 0.02%
547,476
-1,940
592
$23.6M 0.02%
478,961
+15,807
593
$23.6M 0.02%
376,342
+326,087
594
$23.5M 0.02%
604,031
-56,529
595
$23.5M 0.02%
935,394
+169,321
596
$23.3M 0.02%
423,794
+13,665
597
$23.3M 0.02%
240,420
-7,824
598
$23.2M 0.02%
627,108
+31,077
599
$23.1M 0.02%
885,664
+27,533
600
0