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
3851
$124K ﹤0.01%
+2,900
3852
$124K ﹤0.01%
+11,237
3853
$124K ﹤0.01%
13,553
+1,228
3854
$124K ﹤0.01%
21,929
-64,948
3855
$124K ﹤0.01%
9,000
+4,374
3856
$124K ﹤0.01%
2,145
-683
3857
$124K ﹤0.01%
6,275
+5,675
3858
$123K ﹤0.01%
4,133
+1,079
3859
$123K ﹤0.01%
14,809
-400
3860
$123K ﹤0.01%
2,315
-2,182
3861
$123K ﹤0.01%
2,041
3862
$123K ﹤0.01%
6,120
-11,691
3863
$122K ﹤0.01%
3,905
-3,785
3864
$122K ﹤0.01%
9,500
+1,500
3865
$121K ﹤0.01%
5,358
-147,888
3866
$121K ﹤0.01%
4,804
+391
3867
$121K ﹤0.01%
7,857
+1,285
3868
$121K ﹤0.01%
8,964
-2,872
3869
$120K ﹤0.01%
4,500
+3,000
3870
$120K ﹤0.01%
5,000
3871
$120K ﹤0.01%
48,584
3872
$120K ﹤0.01%
4,140
-27,010
3873
$120K ﹤0.01%
11,650
+9,500
3874
$119K ﹤0.01%
4,441
-798
3875
$119K ﹤0.01%
1,033
+679