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
976
$10.3M 0.01%
306,829
+292,776
977
$10.3M 0.01%
763,500
-95,990
978
$10.3M 0.01%
176,519
-456,742
979
$10.3M 0.01%
213,075
-1,191,765
980
$10.2M 0.01%
564,499
+564,450
981
$10.2M 0.01%
448,888
+379,124
982
$10.2M 0.01%
929,237
-363,336
983
$10.2M 0.01%
426,945
-241,074
984
$10.2M 0.01%
205,275
+147,002
985
$10.2M 0.01%
116,020
+23,361
986
$10.1M 0.01%
301,106
-14,109
987
$10.1M 0.01%
301,672
+41,446
988
$10.1M 0.01%
142,904
+118,951
989
$10M 0.01%
397,346
+93,425
990
$10M 0.01%
167,989
-26,019
991
$9.99M 0.01%
89,495
+3,646
992
$9.97M 0.01%
177,992
-57,629
993
$9.96M 0.01%
133,190
-25,640
994
$9.96M 0.01%
267,577
+15,277
995
$9.96M 0.01%
146,222
-204,199
996
$9.96M 0.01%
468,225
+253,423
997
$9.84M 0.01%
62,991
-44,895
998
$9.82M 0.01%
506,036
+324,725
999
$9.79M 0.01%
356,068
+235,536
1000
$9.77M 0.01%
217,008
+150