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
276
$61.4M 0.04%
7,660,088
-514,522
277
$61M 0.04%
1,342,704
+760,255
278
$60.8M 0.04%
412,631
+136,718
279
$60M 0.04%
1,134,955
-18,019
280
$59.9M 0.04%
649,452
-666,849
281
$59.7M 0.04%
1,496,172
+504,740
282
$59.7M 0.04%
525,888
-297,585
283
$59.5M 0.04%
652,578
-43,902
284
$59.2M 0.04%
2,769,668
+635,928
285
$58.5M 0.04%
1,288,465
+166,946
286
$58.4M 0.04%
1,663,379
+477,956
287
$58.3M 0.04%
545,781
+19,493
288
$58M 0.04%
714,597
+41,170
289
$57.5M 0.04%
1,063,946
-54,066
290
$57.5M 0.04%
1,080,868
+65,787
291
$57.4M 0.04%
549,584
-277,406
292
$57.3M 0.04%
1,096,607
-3,550
293
$57.3M 0.04%
2,389,248
+1,997,502
294
$57.2M 0.04%
2,298,690
+489,927
295
$56.7M 0.04%
1,444,320
+337,437
296
$56.2M 0.04%
1,239,739
+173,320
297
$56.2M 0.04%
1,268,853
+88,091
298
$56.1M 0.04%
1,810,476
-408,576
299
$55.4M 0.04%
1,443,535
+37,020
300
$55.4M 0.04%
956,440
+114,715
10 11
12
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