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
1901
$1.86M ﹤0.01%
154,347
+131,133
1902
$1.86M ﹤0.01%
41,316
+2,113
1903
$1.86M ﹤0.01%
53,151
+9,708
1904
$1.86M ﹤0.01%
232,200
+35,200
1905
$1.85M ﹤0.01%
43,043
+12,931
1906
$1.85M ﹤0.01%
+39,608
1907
$1.85M ﹤0.01%
213,250
+87,583
1908
$1.85M ﹤0.01%
19,095
+3,211
1909
$1.85M ﹤0.01%
29,761
-9,534
1910
$1.84M ﹤0.01%
35,058
+1,034
1911
$1.84M ﹤0.01%
113,873
+54,419
1912
$1.84M ﹤0.01%
127,075
+2,769
1913
$1.84M ﹤0.01%
51,552
+8,668
1914
$1.84M ﹤0.01%
72,366
-1,396
1915
$1.84M ﹤0.01%
58,996
+25,753
1916
$1.84M ﹤0.01%
133,615
+10,237
1917
$1.83M ﹤0.01%
28,641
+9,809
1918
$1.83M ﹤0.01%
12,683
-794
1919
$1.83M ﹤0.01%
12,421
+3,777
1920
$1.82M ﹤0.01%
126,524
+5,853
1921
$1.81M ﹤0.01%
88,514
+2,686
1922
$1.81M ﹤0.01%
40,598
-20,626
1923
$1.81M ﹤0.01%
21,227
+10,553
1924
$1.81M ﹤0.01%
33,340
-9,050
1925
$1.81M ﹤0.01%
18,944
+2,410
75 76
77
78 79