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
3401
$261K ﹤0.01%
11,758
-200
3402
$261K ﹤0.01%
+13,100
3403
$260K ﹤0.01%
47,153
+47,084
3404
$260K ﹤0.01%
16,700
-5
3405
$259K ﹤0.01%
35,323
-68
3406
$259K ﹤0.01%
10,291
+870
3407
$259K ﹤0.01%
6,565
3408
$259K ﹤0.01%
8,492
+8,292
3409
$258K ﹤0.01%
8,864
-15,441
3410
$258K ﹤0.01%
7,100
3411
$258K ﹤0.01%
13,900
3412
$257K ﹤0.01%
19,986
-26,538
3413
$257K ﹤0.01%
14,949
+5,008
3414
$257K ﹤0.01%
22,000
-7,700
3415
$257K ﹤0.01%
26,664
+25,374
3416
$257K ﹤0.01%
9,838
-1,809
3417
$257K ﹤0.01%
21,333
-2,000
3418
$256K ﹤0.01%
4,809
+2,278
3419
$256K ﹤0.01%
12,971
+2,001
3420
$255K ﹤0.01%
15,952
+2,974
3421
$255K ﹤0.01%
17,100
+1,640
3422
$255K ﹤0.01%
2,626
+1,362
3423
$255K ﹤0.01%
20,512
-9,547
3424
$254K ﹤0.01%
10,271
+6,555
3425
$254K ﹤0.01%
10,747
+2,362