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
3876
$119K ﹤0.01%
11,400
-5,567
3877
$119K ﹤0.01%
10,500
+5,834
3878
$119K ﹤0.01%
7,980
3879
$118K ﹤0.01%
3,736
+600
3880
$118K ﹤0.01%
7,850
+550
3881
$118K ﹤0.01%
2,684
-200
3882
$118K ﹤0.01%
3,137
-36,659
3883
$117K ﹤0.01%
17,329
+3,635
3884
$117K ﹤0.01%
7,362
3885
$117K ﹤0.01%
4,200
-528
3886
$117K ﹤0.01%
5,840
3887
$116K ﹤0.01%
982
+933
3888
$116K ﹤0.01%
14,300
+2,100
3889
$116K ﹤0.01%
1,593
-662
3890
$116K ﹤0.01%
5,412
-38,765
3891
$116K ﹤0.01%
4,203
+4,103
3892
$116K ﹤0.01%
5,196
+4,896
3893
$116K ﹤0.01%
7,886
-673
3894
$115K ﹤0.01%
6,893
-107,649
3895
$115K ﹤0.01%
9,033
-132
3896
$115K ﹤0.01%
3,482
-26,112
3897
$115K ﹤0.01%
16,398
+8,278
3898
0
3899
$114K ﹤0.01%
1,320
3900
$114K ﹤0.01%
11,700