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
1876
$1.95M ﹤0.01%
37,574
+25,916
1877
$1.94M ﹤0.01%
86,810
+4,831
1878
$1.94M ﹤0.01%
+34,862
1879
$1.94M ﹤0.01%
43,442
-34,705
1880
$1.94M ﹤0.01%
75,457
+1,515
1881
$1.93M ﹤0.01%
55,295
-3,080
1882
$1.93M ﹤0.01%
27,981
-110,069
1883
$1.93M ﹤0.01%
85,238
+45,807
1884
$1.93M ﹤0.01%
+40,000
1885
$1.92M ﹤0.01%
32,830
-6,206
1886
$1.92M ﹤0.01%
82,116
+14,124
1887
$1.92M ﹤0.01%
25,458
+9,606
1888
$1.91M ﹤0.01%
43,012
+14,598
1889
$1.91M ﹤0.01%
66,243
-1,846
1890
$1.91M ﹤0.01%
31,217
-3,449
1891
$1.91M ﹤0.01%
19,766
-978
1892
$1.9M ﹤0.01%
145,930
+29,334
1893
$1.9M ﹤0.01%
50,983
-290
1894
$1.9M ﹤0.01%
66,850
-11,430
1895
$1.89M ﹤0.01%
70,470
+61,310
1896
$1.89M ﹤0.01%
13,100
-307
1897
$1.89M ﹤0.01%
+20,755
1898
$1.88M ﹤0.01%
70,694
+4,739
1899
$1.88M ﹤0.01%
118,892
-105,757
1900
$1.88M ﹤0.01%
35,528
+12,095
74 75
76
77 78