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
801
$14.9M 0.01%
249,426
-30,508
802
$14.8M 0.01%
124,064
+10,680
803
$14.8M 0.01%
273,116
-33,074
804
$14.8M 0.01%
426,004
+2,622
805
$14.7M 0.01%
441,375
+4,677
806
$14.6M 0.01%
180,478
+3,981
807
$14.6M 0.01%
470,569
-4,567
808
$14.5M 0.01%
400,797
+39,854
809
$14.5M 0.01%
497,470
+110,794
810
$14.5M 0.01%
823,316
+62,138
811
$14.5M 0.01%
439,496
-8,607
812
$14.5M 0.01%
440,878
-61,176
813
$14.5M 0.01%
103,643
+63,930
814
$14.4M 0.01%
26,842
-34,908
815
$14.3M 0.01%
420,967
+3,644
816
$14.3M 0.01%
222,866
-950
817
$14.2M 0.01%
130,683
+1,791
818
$14.2M 0.01%
309,744
-99,270
819
$14.1M 0.01%
185,130
+39,502
820
$14.1M 0.01%
243,734
-4,756
821
$14M 0.01%
319,375
+16,802
822
$13.9M 0.01%
333,302
+55,143
823
$13.9M 0.01%
168,181
+3,856
824
$13.9M 0.01%
270,829
+73,612
825
$13.8M 0.01%
288,040
+162,072