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
1176
$6.49M ﹤0.01%
131,293
-214,830
1177
$6.49M ﹤0.01%
263,079
+108,062
1178
$6.49M ﹤0.01%
116,125
-6,896
1179
$6.44M ﹤0.01%
438,802
+36,062
1180
$6.43M ﹤0.01%
190,121
-1,293
1181
$6.4M ﹤0.01%
118,700
-2,606
1182
$6.39M ﹤0.01%
616,650
-4,068
1183
$6.39M ﹤0.01%
132,232
+34,694
1184
$6.38M ﹤0.01%
194,943
-79,902
1185
$6.38M ﹤0.01%
134,547
+34,181
1186
$6.36M ﹤0.01%
68,388
+3,823
1187
$6.35M ﹤0.01%
124,581
-1,170
1188
$6.33M ﹤0.01%
360,980
+13,440
1189
$6.32M ﹤0.01%
503,186
+180,694
1190
$6.29M ﹤0.01%
1,979,279
+116,482
1191
$6.29M ﹤0.01%
93,948
+32,853
1192
$6.28M ﹤0.01%
99,692
+88,017
1193
$6.27M ﹤0.01%
137,632
+3,376
1194
$6.26M ﹤0.01%
119,935
+25,186
1195
$6.25M ﹤0.01%
84,571
-61,249
1196
$6.23M ﹤0.01%
128,410
+32,884
1197
$6.22M ﹤0.01%
67,246
+27,047
1198
$6.21M ﹤0.01%
167,024
+163,104
1199
$6.21M ﹤0.01%
58,403
+28,599
1200
$6.2M ﹤0.01%
162,513
+59,880