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
51
$401M 0.27%
4,108,932
-292,200
52
$383M 0.26%
12,402,397
-5,170,905
53
$382M 0.26%
9,014,439
+1,683,101
54
$372M 0.25%
4,343,395
+2,030,900
55
$366M 0.25%
18,654,539
+10,021,466
56
$366M 0.25%
8,501,784
-2,371,860
57
$364M 0.25%
7,435,833
+1,079,445
58
$361M 0.24%
5,179,937
-462,092
59
$359M 0.24%
3,563,550
+62,505
60
$330M 0.22%
4,537,658
-37,106
61
$328M 0.22%
3,824,348
-257,401
62
$325M 0.22%
2,733,757
-1,839,558
63
$324M 0.22%
7,028,243
+432,790
64
$318M 0.22%
3,184,983
-97,383
65
$315M 0.21%
3,525,622
+697,094
66
$307M 0.21%
3,911,323
-7,514,268
67
$286M 0.19%
6,819,151
+1,380,808
68
$283M 0.19%
7,965,436
-129,445
69
$278M 0.19%
17,617,213
+1,706,392
70
$277M 0.19%
2,344,619
+346,939
71
$259M 0.18%
6,385,677
-279,565
72
$258M 0.18%
2,489,137
+35,811
73
$257M 0.17%
3,405,766
-86,355
74
$256M 0.17%
20,858,832
+112,277
75
$255M 0.17%
4,526,619
+815,636
1 2
3
4 5