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
1751
$2.41M ﹤0.01%
191,666
+179,006
1752
$2.4M ﹤0.01%
92,811
+1,457
1753
$2.4M ﹤0.01%
48,385
1754
$2.39M ﹤0.01%
83,328
-53,470
1755
$2.39M ﹤0.01%
63,358
+7,235
1756
$2.39M ﹤0.01%
121,865
+54,105
1757
$2.38M ﹤0.01%
77,714
-75,896
1758
$2.37M ﹤0.01%
95,708
-43,814
1759
$2.37M ﹤0.01%
30,945
-2,544
1760
$2.36M ﹤0.01%
127,305
-2,188
1761
$2.36M ﹤0.01%
2,092,627
+869,007
1762
$2.36M ﹤0.01%
116,887
+8,665
1763
$2.36M ﹤0.01%
68,186
-216,219
1764
$2.35M ﹤0.01%
100,221
+21,976
1765
$2.35M ﹤0.01%
147,824
-21,736
1766
$2.35M ﹤0.01%
49,263
-31,638
1767
$2.35M ﹤0.01%
148,078
+1,551
1768
$2.34M ﹤0.01%
20,597
+3,982
1769
$2.34M ﹤0.01%
19,769
+10,952
1770
$2.34M ﹤0.01%
48,327
1771
$2.33M ﹤0.01%
164,908
+9,800
1772
$2.33M ﹤0.01%
178,305
+22,800
1773
$2.33M ﹤0.01%
82,572
+70,068
1774
$2.32M ﹤0.01%
7,470
-773
1775
$2.32M ﹤0.01%
161,565
+7,706
69 70
71
72 73