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
101
$183M 0.12%
7,332,339
-891,933
102
$182M 0.12%
2,053,320
-235,885
103
$181M 0.12%
3,838,140
+1,825,250
104
$178M 0.12%
4,669,407
+488,537
105
$176M 0.12%
1,973,522
+182,998
106
$175M 0.12%
2,926,222
+848,555
107
$175M 0.12%
4,032,345
+230,295
108
$174M 0.12%
4,497,296
+2,015,114
109
$174M 0.12%
17,808,832
+89,588
110
$172M 0.12%
1,973,730
+45,951
111
$172M 0.12%
3,076,824
+834,590
112
$171M 0.12%
1,447,252
+14,916
113
$171M 0.12%
5,195,290
+1,536,844
114
$170M 0.12%
1,572,634
+956,530
115
$170M 0.11%
12,928,496
+334,042
116
$168M 0.11%
2,223,755
-314,895
117
$167M 0.11%
1,529,108
+742,551
118
$165M 0.11%
10,191,420
+152,080
119
$165M 0.11%
1,534,136
+482,867
120
$164M 0.11%
10,714,597
-610,740
121
$164M 0.11%
6,372,941
+1,638,054
122
$163M 0.11%
22,735,309
+143,297
123
$161M 0.11%
3,643,370
+458,529
124
$158M 0.11%
4,878,632
+721,313
125
$157M 0.11%
1,529,081
+994,990
3 4
5
6 7