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
1076
$8.21M 0.01%
265,876
-54,592
1077
$8.14M 0.01%
245,769
-17,808
1078
$8.1M 0.01%
38,538
-80,009
1079
$8.07M 0.01%
269,555
+29,331
1080
$8.07M 0.01%
461,457
-67,664
1081
$8.06M 0.01%
383,630
+12,384
1082
$8.05M 0.01%
113,057
-221,496
1083
$7.99M 0.01%
483,113
+31,892
1084
$7.98M 0.01%
325,896
+51,100
1085
$7.97M 0.01%
183,168
+38,999
1086
$7.93M 0.01%
49,417
+27,440
1087
$7.92M 0.01%
212,910
+44,753
1088
$7.92M 0.01%
323,357
-189
1089
$7.88M 0.01%
274,481
+272,255
1090
$7.86M 0.01%
610,479
-823,542
1091
$7.85M 0.01%
149,200
+6,862
1092
$7.83M 0.01%
229,669
+19,967
1093
$7.81M 0.01%
228,229
-105,243
1094
$7.79M 0.01%
126,660
+38,605
1095
$7.77M 0.01%
255,265
+251,869
1096
$7.77M 0.01%
89,714
+34,476
1097
$7.77M 0.01%
66,309
+1,881
1098
$7.75M 0.01%
431,479
+391,053
1099
$7.74M 0.01%
222,286
+215,761
1100
$7.73M 0.01%
71,149
+3,418