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
2826
$523K ﹤0.01%
11,516
-23,651
2827
0
2828
$521K ﹤0.01%
33,848
+3,961
2829
$521K ﹤0.01%
21,094
+16,468
2830
$520K ﹤0.01%
24,275
+1,100
2831
$520K ﹤0.01%
27,219
+866
2832
$520K ﹤0.01%
7,738
-1,785
2833
$519K ﹤0.01%
+16,200
2834
$516K ﹤0.01%
13,298
+4,714
2835
$516K ﹤0.01%
+84,070
2836
$515K ﹤0.01%
36,495
+333
2837
$514K ﹤0.01%
14,386
+2,897
2838
$512K ﹤0.01%
15,974
-2,284
2839
$512K ﹤0.01%
16,167
-67,294
2840
$512K ﹤0.01%
1,045
+712
2841
$512K ﹤0.01%
30,600
2842
$511K ﹤0.01%
27,275
-31,154
2843
$511K ﹤0.01%
67,965
+30,162
2844
0
2845
$508K ﹤0.01%
20,200
-490
2846
$508K ﹤0.01%
33,000
2847
$508K ﹤0.01%
4,057
+1,104
2848
$507K ﹤0.01%
16,980
-9,010
2849
$505K ﹤0.01%
16,386
+1,029
2850
$505K ﹤0.01%
8,105
-16,661