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
951
$10.9M 0.01%
16,606
+760
952
$10.9M 0.01%
172,024
-327,447
953
$10.8M 0.01%
561,012
+75,798
954
$10.8M 0.01%
44,180
+27,642
955
$10.8M 0.01%
209,521
+363
956
$10.8M 0.01%
38,338
-41,061
957
$10.8M 0.01%
232,054
+7,924
958
$10.7M 0.01%
352,198
-76,992
959
$10.7M 0.01%
269,624
+8,506
960
$10.7M 0.01%
153,634
+7,226
961
$10.7M 0.01%
79,243
-8,014
962
$10.7M 0.01%
500,935
+25,126
963
$10.7M 0.01%
475,036
-390,624
964
$10.6M 0.01%
117,731
-9,449
965
$10.6M 0.01%
483,588
+74,898
966
$10.6M 0.01%
253,856
-3,540
967
$10.5M 0.01%
389,974
+53,978
968
$10.5M 0.01%
1,134,406
-184,089
969
$10.5M 0.01%
133,313
-24,807
970
$10.5M 0.01%
143,957
+3,287
971
$10.4M 0.01%
94,612
+29,691
972
$10.4M 0.01%
44,227
-155
973
$10.4M 0.01%
655,188
-26,940
974
$10.4M 0.01%
320,827
-13,247
975
$10.3M 0.01%
169,730
+104,941