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
651
$21.3M 0.01%
180,386
-348,986
652
$21.3M 0.01%
145,617
-23,756
653
$21.2M 0.01%
176,408
+294
654
$21.2M 0.01%
204,547
+59,144
655
$21.2M 0.01%
324,356
+36,658
656
$21.1M 0.01%
410,697
+29,341
657
$21M 0.01%
306,256
+299,647
658
$20.8M 0.01%
4,368,746
+463,980
659
$20.7M 0.01%
307,917
-141,168
660
$20.7M 0.01%
197,121
+8,950
661
$20.5M 0.01%
396,311
+3,172
662
$20.3M 0.01%
226,394
+49,952
663
$20.2M 0.01%
1,362,300
+53,706
664
$20.2M 0.01%
647,823
-117,721
665
$20.1M 0.01%
534,306
+109,620
666
$20.1M 0.01%
219,798
-6,391
667
$20M 0.01%
293,944
-341,039
668
$20M 0.01%
4,439,064
+412,760
669
$19.9M 0.01%
401,000
-1,031,793
670
$19.8M 0.01%
736,876
+45,858
671
$19.8M 0.01%
1,016,105
+11,524
672
$19.7M 0.01%
863,561
+92,126
673
$19.7M 0.01%
148,895
+144,915
674
$19.5M 0.01%
77,195
-1,731
675
$19.5M 0.01%
237,170
+75,765