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
2401
$924K ﹤0.01%
122,923
+121,923
2402
$923K ﹤0.01%
33,039
-46,674
2403
$922K ﹤0.01%
40,633
-72,624
2404
$922K ﹤0.01%
201,635
+48,959
2405
$921K ﹤0.01%
11,001
-49,614
2406
$920K ﹤0.01%
6,981
-2,067
2407
$918K ﹤0.01%
18,200
-9,328
2408
$917K ﹤0.01%
14,335
+1,420
2409
$911K ﹤0.01%
14,910
-32,936
2410
$909K ﹤0.01%
62,032
-4,747
2411
$905K ﹤0.01%
24,178
+500
2412
$904K ﹤0.01%
+31,049
2413
$900K ﹤0.01%
65,906
+53,967
2414
$898K ﹤0.01%
576,624
+292,176
2415
$895K ﹤0.01%
50,646
+16,776
2416
$894K ﹤0.01%
41,880
-27,350
2417
$894K ﹤0.01%
26,067
-29,905
2418
$894K ﹤0.01%
26,431
+716
2419
$893K ﹤0.01%
39,045
2420
$890K ﹤0.01%
63
+34
2421
$889K ﹤0.01%
13,633
+11,242
2422
$888K ﹤0.01%
26,125
+14,925
2423
$888K ﹤0.01%
185,005
+13,217
2424
$887K ﹤0.01%
37,186
+11,723
2425
$885K ﹤0.01%
78,876
-217,565