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
701
$18.5M 0.01%
1,738,605
+191,788
702
$18.4M 0.01%
82,619
+19,357
703
$18.4M 0.01%
485,363
+311,350
704
$18.4M 0.01%
334,542
+24,723
705
$18.2M 0.01%
447,300
+27,848
706
$18.2M 0.01%
557,176
+281,900
707
$18.2M 0.01%
131,195
-85,696
708
$18.1M 0.01%
403,775
+28,134
709
$18M 0.01%
440,205
-26,283
710
$17.9M 0.01%
525,168
-67,794
711
$17.9M 0.01%
267,399
+10,177
712
$17.9M 0.01%
456,745
-16,240
713
$17.8M 0.01%
413,829
-5,424
714
$17.8M 0.01%
326,848
-46,438
715
$17.8M 0.01%
489,221
+5,681
716
$17.5M 0.01%
341,824
+45,885
717
$17.5M 0.01%
401,069
+178,010
718
$17.4M 0.01%
539,928
+29,007
719
$17.4M 0.01%
248,682
+178,962
720
$17.4M 0.01%
291,249
+286,947
721
$17.3M 0.01%
667,588
-84,606
722
$17.2M 0.01%
264,246
-106,976
723
$17.2M 0.01%
126,954
+16,650
724
$17.2M 0.01%
1,184,084
+13,325
725
$17.2M 0.01%
164,186
+10,847