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
1001
$9.77M 0.01%
267,754
+19,810
1002
$9.75M 0.01%
347,312
+55,627
1003
$9.75M 0.01%
110,191
+14,927
1004
$9.71M 0.01%
322,122
-442,616
1005
$9.7M 0.01%
1,011,263
+601,429
1006
$9.68M 0.01%
318,288
+46,070
1007
$9.65M 0.01%
364,933
+66,667
1008
$9.62M 0.01%
476,726
-14,160
1009
$9.59M 0.01%
275,838
-252,883
1010
$9.52M 0.01%
375,422
+54,180
1011
$9.48M 0.01%
142,349
+7,257
1012
$9.43M 0.01%
412,345
+61,019
1013
$9.4M 0.01%
1,335,794
-102,864
1014
$9.39M 0.01%
108,506
+38,857
1015
$9.32M 0.01%
223,225
+27,465
1016
$9.31M 0.01%
298,148
+92,931
1017
$9.29M 0.01%
318,118
+171,342
1018
$9.29M 0.01%
647,510
+537,116
1019
$9.24M 0.01%
527,820
+45,155
1020
$9.21M 0.01%
498,129
-10,371
1021
$9.16M 0.01%
259,702
+190,925
1022
$9.15M 0.01%
146,767
-19,244
1023
$9.09M 0.01%
116,141
-14,793
1024
$9.07M 0.01%
70,732
+16,370
1025
$9.07M 0.01%
104,373
+11,779