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
751
$16.5M 0.01%
23,452
+260
752
$16.4M 0.01%
199,447
+7,516
753
$16.4M 0.01%
415,406
+285,241
754
$16.3M 0.01%
475,917
+161,701
755
$16.3M 0.01%
113,528
+15,950
756
$16.3M 0.01%
224,039
-65,503
757
$16.2M 0.01%
1,500,582
-79,316
758
$16.1M 0.01%
342,640
-3,886
759
$16.1M 0.01%
162,795
+2,197
760
$16.1M 0.01%
322,715
-2,395
761
$16M 0.01%
328,390
+25,721
762
$16M 0.01%
131,166
-313,678
763
$15.9M 0.01%
342,751
-335,735
764
$15.9M 0.01%
138,301
+1,801
765
$15.9M 0.01%
195,302
-300,413
766
$15.9M 0.01%
1,032,614
+56,802
767
$15.8M 0.01%
417,152
+146,618
768
$15.8M 0.01%
962,160
-227,052
769
$15.8M 0.01%
1,259,755
+247,871
770
$15.7M 0.01%
754,995
+220,119
771
$15.7M 0.01%
497,736
+1,096
772
$15.7M 0.01%
486,202
+23,724
773
$15.6M 0.01%
380,115
+127,153
774
$15.6M 0.01%
443,172
-217,358
775
$15.6M 0.01%
211,975
+94,502