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
1026
$9.03M 0.01%
389,031
+122,479
1027
$9M 0.01%
853,790
-5,030
1028
$8.98M 0.01%
193,840
+49,482
1029
$8.98M 0.01%
133,050
+66,550
1030
$8.96M 0.01%
195,667
+1,850
1031
$8.9M 0.01%
696,926
+152,660
1032
$8.9M 0.01%
256,852
-227,823
1033
$8.86M 0.01%
368,233
+2,869
1034
$8.85M 0.01%
59,280
+1,309
1035
$8.83M 0.01%
82,646
+34,558
1036
$8.82M 0.01%
296,439
-154,704
1037
$8.82M 0.01%
124,318
+44,953
1038
$8.81M 0.01%
152,262
+80,636
1039
$8.78M 0.01%
174,152
+172,767
1040
$8.78M 0.01%
102,554
-5,608
1041
$8.77M 0.01%
1,476,164
-1,221,680
1042
$8.72M 0.01%
177,115
+30,013
1043
$8.72M 0.01%
390,126
+252,624
1044
$8.72M 0.01%
234,608
-449,892
1045
$8.7M 0.01%
553,700
+538,708
1046
$8.7M 0.01%
102,717
-3,916
1047
$8.69M 0.01%
418,719
-144,772
1048
$8.69M 0.01%
83,313
+26,210
1049
$8.67M 0.01%
279,629
+208,539
1050
$8.66M 0.01%
98,408
+81,581