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
2701
$622K ﹤0.01%
77,764
+57,264
2702
$621K ﹤0.01%
18,793
+3,574
2703
$621K ﹤0.01%
16,599
-490
2704
$619K ﹤0.01%
23,421
+23,321
2705
$617K ﹤0.01%
60,726
+965
2706
$616K ﹤0.01%
276
-117
2707
$616K ﹤0.01%
24,526
-550
2708
$614K ﹤0.01%
28,146
-12,268
2709
$611K ﹤0.01%
79,100
2710
$609K ﹤0.01%
72,167
+7,489
2711
$608K ﹤0.01%
33,054
+3,154
2712
$608K ﹤0.01%
50,662
-16,738
2713
$607K ﹤0.01%
28,650
+1,000
2714
$606K ﹤0.01%
12,857
+459
2715
$603K ﹤0.01%
6,026
-723
2716
$602K ﹤0.01%
32,598
-43
2717
$601K ﹤0.01%
27,246
+4,479
2718
$600K ﹤0.01%
29,751
+15,911
2719
$599K ﹤0.01%
14,600
2720
$598K ﹤0.01%
109,696
-105,125
2721
$598K ﹤0.01%
27,034
+18,990
2722
$598K ﹤0.01%
37,035
-1,271
2723
$597K ﹤0.01%
21,580
2724
$596K ﹤0.01%
63,587
+46,473
2725
$595K ﹤0.01%
6,224
-5,128