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
601
$23.1M 0.02%
1,216,687
+35,063
602
$23M 0.02%
613,746
-702,324
603
$23M 0.02%
537,707
+4,476
604
$23M 0.02%
1,220,995
+46,940
605
$22.9M 0.02%
192,626
-1,716
606
$22.9M 0.02%
365,104
-52,399
607
$22.9M 0.02%
284,091
+137,264
608
$22.9M 0.02%
301,641
+18,047
609
$22.9M 0.02%
690,511
+23,522
610
$22.8M 0.02%
368,675
-1,373
611
$22.8M 0.02%
156,422
+5,601
612
0
613
$22.8M 0.02%
739,149
+130,062
614
$22.6M 0.02%
951,759
+9,758
615
$22.6M 0.02%
999,017
+600,777
616
$22.6M 0.02%
618,291
+290,813
617
$22.5M 0.02%
717,123
+453,092
618
$22.5M 0.02%
364,606
+22,694
619
$22.5M 0.02%
622,984
-12,605
620
$22.4M 0.02%
1,150,038
+1,135,664
621
$22.4M 0.02%
654,781
-26,608
622
$22.3M 0.02%
1,589,748
+145,235
623
$22.3M 0.02%
232,884
+9,026
624
$22.3M 0.02%
1,531,222
+19,790
625
$22.3M 0.02%
100,129
+53,442