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
851
$13.2M 0.01%
592,673
-60,325
852
$13.2M 0.01%
1,232
-755
853
$13.2M 0.01%
168,379
+76,593
854
$13.2M 0.01%
2,390,146
+722,509
855
$13.1M 0.01%
615,178
-14,281
856
$13.1M 0.01%
47,587
+40,697
857
$13.1M 0.01%
574,539
+36,446
858
$13M 0.01%
105,173
+10,876
859
$13M 0.01%
418,520
+367,804
860
$13M 0.01%
170,596
+117,873
861
$13M 0.01%
311,888
-74,132
862
$13M 0.01%
136,345
+124,388
863
$12.9M 0.01%
157,239
+10,856
864
$12.9M 0.01%
228,936
+11,787
865
$12.9M 0.01%
166,714
+149,850
866
$12.9M 0.01%
309,494
+2,286
867
$12.8M 0.01%
122,908
+701
868
$12.8M 0.01%
331,670
+28,830
869
$12.8M 0.01%
286,095
-70,324
870
$12.7M 0.01%
400,750
-19,066
871
$12.7M 0.01%
1,333,045
-6,458,368
872
$12.7M 0.01%
414,410
+163,053
873
$12.7M 0.01%
1,162,502
+117,978
874
$12.7M 0.01%
1,511,450
+223,450
875
$12.7M 0.01%
422,033
+64,300