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
1926
$1.81M ﹤0.01%
29,624
-30,938
1927
$1.81M ﹤0.01%
23,521
+11,130
1928
$1.8M ﹤0.01%
30,941
-13,668
1929
$1.8M ﹤0.01%
83,973
+36,732
1930
$1.8M ﹤0.01%
81,760
+5,173
1931
$1.79M ﹤0.01%
56,936
-19,384
1932
$1.79M ﹤0.01%
56,791
-3,232
1933
$1.78M ﹤0.01%
26,976
-20,072
1934
$1.78M ﹤0.01%
132,930
+6,965
1935
$1.78M ﹤0.01%
17,800
1936
$1.78M ﹤0.01%
188,546
-5,433
1937
$1.78M ﹤0.01%
94,445
+18,603
1938
$1.78M ﹤0.01%
54,688
-37,208
1939
$1.78M ﹤0.01%
33,475
+687
1940
$1.77M ﹤0.01%
65,316
+46,503
1941
$1.76M ﹤0.01%
15,333
-180
1942
$1.76M ﹤0.01%
30,505
-39,453
1943
$1.76M ﹤0.01%
37,914
+2,660
1944
$1.76M ﹤0.01%
34,646
+2,277
1945
$1.76M ﹤0.01%
1,957,523
+1,915,070
1946
– –
0
1947
$1.76M ﹤0.01%
36,182
+15,275
1948
$1.76M ﹤0.01%
66,627
+49,670
1949
$1.76M ﹤0.01%
34,970
-1,091
1950
$1.76M ﹤0.01%
35,154
+1,923
76 77
78
79 80