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
126
$156M 0.11%
2,958,024
-228,248
127
$154M 0.1%
3,118,380
-41,439
128
$154M 0.1%
3,176,174
-69,840
129
$149M 0.1%
2,734,278
+1,031,657
130
$149M 0.1%
3,967,237
-661,926
131
$149M 0.1%
1,245,301
+98,020
132
$147M 0.1%
1,925,396
+88,879
133
$147M 0.1%
2,483,971
+6,638
134
$145M 0.1%
4,383,384
+3,462,507
135
$145M 0.1%
5,504,636
-1,142,901
136
$144M 0.1%
554,413
-22,316
137
$144M 0.1%
3,024,519
-175,402
138
$143M 0.1%
1,449,177
+176,210
139
$143M 0.1%
1,221,712
-81,032
140
$142M 0.1%
2,023,640
+716,034
141
$142M 0.1%
3,461,584
-305,388
142
$142M 0.1%
3,233,818
-932,277
143
$140M 0.09%
3,608,024
-486,306
144
$140M 0.09%
2,073,490
+367,279
145
$139M 0.09%
5,701,172
-564,286
146
$135M 0.09%
2,177,274
+181,387
147
$134M 0.09%
1,970,709
+256,501
148
$134M 0.09%
1,294,164
+764,631
149
$134M 0.09%
2,097,770
+11,366
150
$132M 0.09%
707,642
+43,675
4 5
6
7 8