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
2326
$1.01M ﹤0.01%
29,740
-38,610
2327
$1.01M ﹤0.01%
114,601
+5,500
2328
$1.01M ﹤0.01%
35,092
-191,447
2329
$1.01M ﹤0.01%
40,700
-140
2330
$1.01M ﹤0.01%
46,321
+34,749
2331
$1.01M ﹤0.01%
41,982
+34,167
2332
$1.01M ﹤0.01%
8,948
-12,077
2333
$1.01M ﹤0.01%
68,400
+5,725
2334
$1.01M ﹤0.01%
208,570
+71,947
2335
$1.01M ﹤0.01%
35,352
+13,508
2336
$1.01M ﹤0.01%
33,677
+29,520
2337
$1.01M ﹤0.01%
48,194
-751
2338
$1M ﹤0.01%
33,117
+3,182
2339
$1M ﹤0.01%
26,240
-2,022
2340
$1M ﹤0.01%
61,175
-28,416
2341
$1M ﹤0.01%
5,198
-59
2342
$1M ﹤0.01%
37,757
-4,297
2343
$998K ﹤0.01%
57,221
-5,755
2344
$998K ﹤0.01%
83,777
+13,199
2345
$997K ﹤0.01%
32,050
-1,311
2346
$996K ﹤0.01%
267,700
-181,773
2347
$996K ﹤0.01%
140,336
-36,324
2348
$996K ﹤0.01%
58,500
+5,050
2349
$992K ﹤0.01%
12,306
-8,828
2350
$992K ﹤0.01%
17,243
+9,620