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
926
$11.5M 0.01%
262,244
-4,965
927
$11.5M 0.01%
620,417
+111,308
928
$11.4M 0.01%
832,106
-31,711
929
$11.4M 0.01%
76,120
+5,880
930
$11.4M 0.01%
649,359
+414,295
931
$11.3M 0.01%
249,524
+127,404
932
$11.3M 0.01%
241,623
+185,889
933
$11.3M 0.01%
5,320,900
-8,200
934
$11.3M 0.01%
474,715
+14,641
935
$11.3M 0.01%
255,370
+6,445
936
$11.3M 0.01%
360,019
+27,759
937
$11.2M 0.01%
117,266
+30,193
938
0
939
$11.2M 0.01%
327,252
-12,738
940
$11.2M 0.01%
697,335
-453,150
941
$11.1M 0.01%
391,170
+9,953
942
$11.1M 0.01%
151,883
+139,928
943
$11M 0.01%
238,063
+4,405
944
$11M 0.01%
687,604
-54,685
945
$11M 0.01%
317,344
+25,884
946
$10.9M 0.01%
139,918
+56,773
947
$10.9M 0.01%
190,574
+45,992
948
$10.9M 0.01%
1,648,997
+1,113,331
949
$10.9M 0.01%
340,976
-62,032
950
$10.9M 0.01%
525,345
+119,460