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
776
$15.5M 0.01%
351,498
-63,191
777
$15.5M 0.01%
244,563
+230,799
778
$15.5M 0.01%
1,012,476
-22,516
779
$15.5M 0.01%
389,202
+129,284
780
$15.4M 0.01%
220,794
+217,802
781
$15.4M 0.01%
509,550
+465,720
782
$15.4M 0.01%
256,662
-32,542
783
$15.4M 0.01%
257,492
+235,566
784
$15.4M 0.01%
204,686
+8,363
785
$15.3M 0.01%
1,179,127
+6,606
786
$15.3M 0.01%
212,327
-5,949
787
$15.2M 0.01%
776,048
+44,300
788
$15.2M 0.01%
322,256
-329,375
789
$15.2M 0.01%
139,319
-822
790
$15.1M 0.01%
230,837
+172,747
791
$15.1M 0.01%
911,198
-57,626
792
$15.1M 0.01%
433,804
+56,196
793
$15.1M 0.01%
641,815
+261,967
794
$15M 0.01%
381,138
+41,941
795
$15M 0.01%
378,908
-127,437
796
$15M 0.01%
506,158
+4,592
797
$14.9M 0.01%
307,538
+21,443
798
$14.9M 0.01%
283,066
-17,286
799
$14.9M 0.01%
329,658
+14,852
800
$14.9M 0.01%
127,078
+21,387