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
2801
$537K ﹤0.01%
9,470
+4,270
2802
$537K ﹤0.01%
25,581
+1,775
2803
$535K ﹤0.01%
20,580
2804
$535K ﹤0.01%
23,350
2805
$535K ﹤0.01%
19,003
-16,559
2806
$534K ﹤0.01%
28,551
+551
2807
$534K ﹤0.01%
49,959
-211
2808
$533K ﹤0.01%
59,899
+55,426
2809
$532K ﹤0.01%
44,854
+13,500
2810
$532K ﹤0.01%
14,312
-2,916
2811
$531K ﹤0.01%
19,980
2812
$531K ﹤0.01%
38,950
-600
2813
$529K ﹤0.01%
28,745
+13,543
2814
$528K ﹤0.01%
10,675
-47,848
2815
$528K ﹤0.01%
40,641
-4,862
2816
$528K ﹤0.01%
8,056
-1,077
2817
$528K ﹤0.01%
37,842
-3,691
2818
$527K ﹤0.01%
41,289
+17,919
2819
$527K ﹤0.01%
21,117
-2,637
2820
$526K ﹤0.01%
37,600
+7,500
2821
$525K ﹤0.01%
27,228
+2,822
2822
$525K ﹤0.01%
11,783
+214
2823
$524K ﹤0.01%
7,800
-4,167
2824
$523K ﹤0.01%
23,806
+510
2825
$523K ﹤0.01%
37,300
-63,669