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
1051
$8.65M 0.01%
295,266
+254,686
1052
$8.62M 0.01%
851,431
-738,853
1053
$8.59M 0.01%
129,541
+15,198
1054
$8.56M 0.01%
408,145
-12,355
1055
$8.56M 0.01%
109,515
+12,491
1056
$8.53M 0.01%
248,507
+118,354
1057
$8.53M 0.01%
344,703
+260,805
1058
$8.52M 0.01%
98,516
-2,720
1059
$8.51M 0.01%
215,991
-4,662
1060
$8.51M 0.01%
164,244
-23,052
1061
$8.51M 0.01%
307,428
+177,703
1062
$8.47M 0.01%
1,042,118
+21,693
1063
$8.42M 0.01%
414,976
+222,102
1064
$8.37M 0.01%
107,277
+15,775
1065
$8.3M 0.01%
188,993
-12,529
1066
$8.29M 0.01%
396,678
-241,728
1067
$8.28M 0.01%
1,316,000
-799,190
1068
$8.28M 0.01%
+1,000,071
1069
$8.27M 0.01%
182,302
+176,294
1070
$8.26M 0.01%
449,597
-14,226
1071
$8.24M 0.01%
91,479
+22,330
1072
$8.22M 0.01%
360,076
+7,516
1073
$8.21M 0.01%
194,285
-76,652
1074
$8.21M 0.01%
186,877
-59,723
1075
$8.21M 0.01%
204,174
+31,747