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
1726
$2.48M ﹤0.01%
300,175
+18,965
1727
$2.48M ﹤0.01%
69,798
+2,620
1728
$2.47M ﹤0.01%
44,653
-8,880
1729
$2.46M ﹤0.01%
32,507
-92,226
1730
$2.46M ﹤0.01%
324,953
+33,574
1731
$2.46M ﹤0.01%
194,934
+23,451
1732
$2.45M ﹤0.01%
122,501
+3,175
1733
$2.45M ﹤0.01%
105,916
+616
1734
$2.45M ﹤0.01%
57,250
+54,666
1735
$2.45M ﹤0.01%
88,615
+41,643
1736
$2.44M ﹤0.01%
33,960
1737
$2.44M ﹤0.01%
130,813
+1,577
1738
$2.44M ﹤0.01%
40,614
-3,949
1739
$2.43M ﹤0.01%
565,720
+248,377
1740
$2.43M ﹤0.01%
99,291
+49,000
1741
$2.43M ﹤0.01%
129,407
+14,139
1742
$2.43M ﹤0.01%
58,587
+4,011
1743
$2.43M ﹤0.01%
20,821
+11,977
1744
$2.43M ﹤0.01%
51,581
+22,495
1745
$2.42M ﹤0.01%
34,103
+1,812
1746
$2.42M ﹤0.01%
62,044
+24,843
1747
$2.42M ﹤0.01%
289,100
-55,729
1748
$2.42M ﹤0.01%
81,541
+3,169
1749
$2.41M ﹤0.01%
76,824
-432,144
1750
$2.41M ﹤0.01%
44,324
+27,976