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
726
$17.1M 0.01%
698,327
+356,361
727
$17.1M 0.01%
379,352
+359,496
728
$17.1M 0.01%
163,785
-154,627
729
$17M 0.01%
3,095,325
+66,595
730
$17M 0.01%
275,809
+106,882
731
$17M 0.01%
174,708
-276,411
732
$17M 0.01%
144,284
+6,006
733
$17M 0.01%
434,366
-104,554
734
$16.9M 0.01%
718,058
+44,096
735
$16.9M 0.01%
696,336
-2,716
736
$16.9M 0.01%
389,673
-395,858
737
$16.8M 0.01%
573,730
+171,314
738
$16.8M 0.01%
414,584
+161,937
739
$16.8M 0.01%
415,558
-2,474
740
$16.8M 0.01%
135,817
+426
741
$16.7M 0.01%
842,959
+572,738
742
$16.7M 0.01%
3,074,352
+2,021
743
$16.6M 0.01%
578,649
-190,555
744
$16.6M 0.01%
567,480
+552,719
745
$16.6M 0.01%
341,209
-51,765
746
$16.6M 0.01%
50,389
+18,840
747
$16.6M 0.01%
224,519
+10,650
748
$16.6M 0.01%
629,137
+485,817
749
$16.6M 0.01%
336,647
+2,493
750
$16.5M 0.01%
132,192
+16,853