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
826
$13.8M 0.01%
326,024
-69,850
827
$13.8M 0.01%
200,558
+12,016
828
$13.8M 0.01%
572,390
+5,710
829
$13.8M 0.01%
144,181
+4,617
830
$13.8M 0.01%
370,513
-216,273
831
$13.7M 0.01%
553,470
+60,704
832
$13.7M 0.01%
367,164
+6,577
833
$13.6M 0.01%
774,007
-2,078
834
$13.6M 0.01%
871,183
-6,261,626
835
$13.6M 0.01%
884,503
-5,537
836
$13.6M 0.01%
324,858
-79,382
837
$13.6M 0.01%
291,040
+27,827
838
$13.5M 0.01%
331,345
+54,413
839
$13.5M 0.01%
89,065
-12,729
840
$13.5M 0.01%
318,904
+4,196
841
$13.5M 0.01%
217,713
-341,635
842
$13.4M 0.01%
368,843
+35,779
843
$13.4M 0.01%
624,359
+11,082
844
$13.4M 0.01%
398,293
+2,984
845
$13.3M 0.01%
+443,441
846
$13.3M 0.01%
322,902
+199,812
847
$13.3M 0.01%
276,337
-8,501
848
$13.3M 0.01%
503,272
+19,168
849
$13.2M 0.01%
298,382
+153,011
850
$13.2M 0.01%
191,586
-3,030