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
676
$19.4M 0.01%
1,061,438
-99,623
677
$19.4M 0.01%
412,920
-707,809
678
$19.4M 0.01%
619,211
-1,222,321
679
$19.4M 0.01%
508,297
-223,965
680
$19.4M 0.01%
269,883
+231,715
681
$19.3M 0.01%
335,158
+116,160
682
$19.3M 0.01%
284,496
-53,050
683
$19.3M 0.01%
655,254
+45,600
684
$19.3M 0.01%
541,988
+4,697
685
$19.3M 0.01%
747,377
+19,285
686
$19.3M 0.01%
308,990
+287,898
687
$19.2M 0.01%
363,843
+200,017
688
$19.1M 0.01%
261,129
+87,912
689
$19.1M 0.01%
217,095
+13,992
690
$19M 0.01%
216,461
+24,805
691
$18.9M 0.01%
360,883
+88,658
692
$18.8M 0.01%
1,559,699
+1,238,950
693
$18.8M 0.01%
631,804
-16,742
694
$18.8M 0.01%
556,269
+27,262
695
$18.7M 0.01%
169,894
-472,192
696
$18.7M 0.01%
212,181
+23,854
697
$18.7M 0.01%
244,195
+25,573
698
$18.6M 0.01%
475,766
+131,979
699
$18.6M 0.01%
155,243
-61,568
700
$18.5M 0.01%
550,183
-74,495