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
201
$88.2M 0.06%
1,067,944
+366,849
202
$88.2M 0.06%
856,125
+32,006
203
$87.6M 0.06%
1,276,996
+7,092
204
$87.3M 0.06%
10,622,338
+2,890,902
205
$87.2M 0.06%
992,757
+10,706
206
$86.8M 0.06%
306,484
-40,886
207
$86M 0.06%
1,063,283
+31,122
208
$85.7M 0.06%
973,032
+641,847
209
$84.9M 0.06%
1,883,545
+1,646,744
210
$84.6M 0.06%
2,045,753
+170,676
211
$83M 0.06%
819,960
+46,617
212
$83M 0.06%
1,570,208
-48,694
213
$82.2M 0.06%
543,122
+301,199
214
$80.3M 0.05%
1,029,664
+66,018
215
$80.1M 0.05%
642,324
+338,347
216
$79M 0.05%
1,315,925
+66,028
217
$79M 0.05%
2,040,320
-687,357
218
$78.8M 0.05%
2,399,905
-732,390
219
$78.4M 0.05%
614,040
+275,698
220
$78.1M 0.05%
1,345,429
+824,423
221
$78M 0.05%
1,012,815
+63,192
222
$77.8M 0.05%
946,814
+98,443
223
$77.8M 0.05%
1,011,658
+16,243
224
$77.3M 0.05%
853,658
+207,954
225
$76.9M 0.05%
1,783,004
+231,917