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
901
$12.1M 0.01%
67,246
-4,841
902
$12M 0.01%
4,067,141
+1,022,238
903
$12M 0.01%
544,173
+251,754
904
$11.9M 0.01%
254,040
+44,739
905
$11.9M 0.01%
160,208
+36,689
906
$11.9M 0.01%
304,992
-235,868
907
$11.9M 0.01%
960,508
-29,448
908
$11.9M 0.01%
196,628
-3,577
909
$11.8M 0.01%
279,987
+228,498
910
$11.8M 0.01%
376,015
+22,592
911
$11.8M 0.01%
462,368
-91,928
912
$11.8M 0.01%
267,556
+127,404
913
$11.8M 0.01%
389,576
-1,600
914
$11.7M 0.01%
173,478
-241,134
915
$11.7M 0.01%
339,540
+94,579
916
$11.7M 0.01%
249,312
-283,656
917
$11.7M 0.01%
936,603
+28,724
918
$11.7M 0.01%
135,772
-372,475
919
$11.7M 0.01%
216,890
+123,685
920
$11.6M 0.01%
1,230,835
+502,707
921
$11.6M 0.01%
420,944
+152,685
922
$11.6M 0.01%
656,422
+13,481
923
$11.6M 0.01%
143,619
+16,563
924
$11.6M 0.01%
1,783,708
+173,026
925
$11.6M 0.01%
925,956
+18,281