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
2901
$475K ﹤0.01%
1,036
+70
2902
$473K ﹤0.01%
11,856
+914
2903
$473K ﹤0.01%
16,681
+13,319
2904
$472K ﹤0.01%
13,212
+2,546
2905
$471K ﹤0.01%
11,900
-36
2906
$471K ﹤0.01%
74
+8
2907
$470K ﹤0.01%
17,522
+2,349
2908
$469K ﹤0.01%
15,387
-22,390
2909
$468K ﹤0.01%
9,037
2910
$467K ﹤0.01%
114,120
+4,416
2911
$467K ﹤0.01%
61,500
-30,204
2912
$467K ﹤0.01%
17,003
-118,511
2913
$466K ﹤0.01%
10,999
+1,347
2914
$466K ﹤0.01%
7,440
+1,539
2915
$466K ﹤0.01%
32,553
+18,825
2916
$466K ﹤0.01%
20,800
-2,200
2917
$466K ﹤0.01%
15,941
+3,736
2918
$465K ﹤0.01%
137,321
-31,218
2919
$465K ﹤0.01%
3,990
-85
2920
$464K ﹤0.01%
13,517
-10,683
2921
$463K ﹤0.01%
+38,589
2922
$463K ﹤0.01%
33,307
2923
$461K ﹤0.01%
45,850
2924
$461K ﹤0.01%
155,047
+30,854
2925
$461K ﹤0.01%
8,707
+1,680