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
76
$253M 0.17%
7,071,985
+103,070
77
$253M 0.17%
10,179,756
-450,111
78
$253M 0.17%
1,571,657
-67,219
79
$249M 0.17%
3,644,773
-380,937
80
$242M 0.16%
2,022,148
+404,022
81
$241M 0.16%
3,388,007
+152,687
82
$239M 0.16%
2,835,152
+691,919
83
$238M 0.16%
6,221,622
+2,508,792
84
$238M 0.16%
9,529,742
+313,499
85
$234M 0.16%
14,151,126
+192,284
86
$231M 0.16%
3,708,050
-33,755
87
$229M 0.15%
1,806,141
-170,015
88
$223M 0.15%
2,731,709
-150,965
89
$221M 0.15%
2,668,199
+212,143
90
$220M 0.15%
7,485,768
+601,104
91
$220M 0.15%
10,555,960
+7,237,852
92
$216M 0.15%
8,215,938
-67,779
93
$215M 0.15%
2,259,519
+515,988
94
$204M 0.14%
1,178,117
-406,337
95
$204M 0.14%
8,515,914
+2,049,152
96
$198M 0.13%
6,930,575
+4,208,960
97
$193M 0.13%
5,311,006
+926,157
98
$192M 0.13%
2,763,356
+98,618
99
$190M 0.13%
3,117,043
+554,551
100
$187M 0.13%
1,724,007
+143,618
2 3
4
5 6