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
2251
$1.14M ﹤0.01%
48,630
+5,457
2252
$1.14M ﹤0.01%
118,500
+56,000
2253
$1.14M ﹤0.01%
1,243,302
+674,520
2254
$1.14M ﹤0.01%
15,819
+6,328
2255
$1.14M ﹤0.01%
42,747
+41,147
2256
$1.13M ﹤0.01%
46,237
+11,037
2257
$1.13M ﹤0.01%
+88,810
2258
$1.13M ﹤0.01%
23,646
+1,807
2259
$1.13M ﹤0.01%
11,400
+3,387
2260
$1.13M ﹤0.01%
32,466
-25,726
2261
$1.13M ﹤0.01%
14,674
+9,894
2262
$1.12M ﹤0.01%
21,030
-84,598
2263
$1.12M ﹤0.01%
47,692
+4,996
2264
$1.12M ﹤0.01%
23,346
-2,194
2265
$1.12M ﹤0.01%
22,372
-11,861
2266
$1.12M ﹤0.01%
40,997
+297
2267
$1.12M ﹤0.01%
39,291
-3,118
2268
$1.11M ﹤0.01%
32,340
-2,571
2269
$1.11M ﹤0.01%
5,303
-31,529
2270
$1.11M ﹤0.01%
22,130
-600
2271
$1.11M ﹤0.01%
12,691
-1,600
2272
$1.11M ﹤0.01%
81,550
-121,560
2273
$1.1M ﹤0.01%
21,667
-8,552
2274
$1.1M ﹤0.01%
32,043
-10,450
2275
$1.1M ﹤0.01%
43,363
+596