Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$847M 0.57%
7,145,377
+373,922
27
$792M 0.54%
7,573,714
+130,841
28
$750M 0.51%
14,258,484
-132,087
29
$749M 0.51%
11,209,881
+6,307
30
$720M 0.49%
25,807,223
+3,473,204
31
$704M 0.48%
24,326,185
-1,053,148
32
$686M 0.46%
13,046,162
+2,795,024
33
$639M 0.43%
6,974,722
-34,569
34
$629M 0.43%
15,079,974
-1,979,761
35
$559M 0.38%
4,438,771
+263,158
36
$558M 0.38%
24,438,853
+1,121,026
37
$552M 0.37%
9,992,701
+812,814
38
$514M 0.35%
3,070,640
-13,431
39
$509M 0.34%
3,901,290
+292,606
40
$484M 0.33%
8,401,462
-5,824
41
$454M 0.31%
42,841,372
+10,355,879
42
$446M 0.3%
8,144,092
+753,021
43
$439M 0.3%
4,355,942
-513,122
44
$437M 0.3%
3,463,321
-269,414
45
$435M 0.29%
23,774,999
-7,836,463
46
$425M 0.29%
2,157,580
-544,451
47
$422M 0.29%
15,799,810
+254,365
48
$405M 0.27%
26,378,693
+7,721,749
49
$405M 0.27%
14,391,681
-1,693,972
50
$404M 0.27%
5,106,538
+225,732
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