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
151
$130M 0.09%
7,558,064
+3,603,274
152
$130M 0.09%
1,608,907
+271,243
153
$130M 0.09%
564,753
+222,716
154
$127M 0.09%
12,343,506
+297,705
155
$123M 0.08%
1,967,385
+131,919
156
$123M 0.08%
2,794,290
-268,662
157
$121M 0.08%
1,631,818
+67,498
158
$121M 0.08%
2,850,753
+951,625
159
$118M 0.08%
5,393,971
+496,548
160
$117M 0.08%
2,043,917
-61,617
161
$115M 0.08%
1,503,525
+509,278
162
$115M 0.08%
4,480,680
-1,735,080
163
$115M 0.08%
1,968,401
+71,413
164
$114M 0.08%
1,201,051
+18,744
165
$113M 0.08%
3,038,447
+77,478
166
$113M 0.08%
881,528
+150,990
167
$112M 0.08%
2,865,698
+41,404
168
$112M 0.08%
1,193,756
+10,539
169
$111M 0.08%
1,169,170
+206,879
170
$111M 0.08%
4,185,682
-1,089,438
171
$111M 0.08%
1,177,441
+198,926
172
$111M 0.07%
1,843,902
+971,176
173
$110M 0.07%
1,118,190
+384,940
174
$110M 0.07%
2,297,069
-24,343
175
$110M 0.07%
1,490,854
+509,285