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
876
$12.7M 0.01%
1,706,512
-65,632
877
$12.6M 0.01%
266,126
-89,554
878
$12.6M 0.01%
169,759
+105,148
879
$12.6M 0.01%
768,051
-26,633
880
$12.6M 0.01%
132,807
-48,381
881
$12.6M 0.01%
124,503
-6,872
882
$12.5M 0.01%
154,461
-5,836
883
$12.5M 0.01%
72,625
+38,169
884
$12.4M 0.01%
989,719
-348,938
885
$12.4M 0.01%
599,578
-9,516
886
$12.4M 0.01%
1,257,497
-29,424
887
$12.4M 0.01%
212,567
+186,199
888
$12.3M 0.01%
232,764
+19,032
889
$12.3M 0.01%
248,727
-66,000
890
$12.3M 0.01%
28,626
+1,079
891
$12.3M 0.01%
377,678
+52,785
892
$12.2M 0.01%
9,693
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893
$12.2M 0.01%
414,555
-1,845
894
$12.1M 0.01%
358,484
-13,196
895
$12.1M 0.01%
207,972
-11,500
896
$12.1M 0.01%
547,071
+42,559
897
$12.1M 0.01%
471,670
-54,960
898
$12.1M 0.01%
551,727
-31,857
899
$12.1M 0.01%
225,921
+11,688
900
$12.1M 0.01%
638,180
-317,608