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
1951
$1.75M ﹤0.01%
30,873
+24,299
1952
$1.75M ﹤0.01%
9,927
-35
1953
$1.75M ﹤0.01%
35,035
+1,379
1954
$1.75M ﹤0.01%
54,339
+3,422
1955
$1.74M ﹤0.01%
90,858
+22,893
1956
$1.74M ﹤0.01%
34,491
-34,934
1957
$1.73M ﹤0.01%
58,674
-8,624
1958
$1.73M ﹤0.01%
33,515
+15,030
1959
$1.72M ﹤0.01%
75,625
+38,350
1960
$1.72M ﹤0.01%
69,451
+17,650
1961
$1.72M ﹤0.01%
135,327
-49
1962
$1.72M ﹤0.01%
131,266
+13,506
1963
$1.72M ﹤0.01%
60,790
+56,240
1964
$1.72M ﹤0.01%
4
+1
1965
$1.72M ﹤0.01%
126,814
+8,268
1966
$1.71M ﹤0.01%
128,490
-43,107
1967
$1.71M ﹤0.01%
61,303
+12,976
1968
$1.71M ﹤0.01%
40,091
+2,129
1969
$1.7M ﹤0.01%
29,522
1970
$1.7M ﹤0.01%
47,955
-15,522
1971
$1.69M ﹤0.01%
68,592
+3,344
1972
$1.68M ﹤0.01%
35,899
-4,473
1973
$1.67M ﹤0.01%
87,992
+48,836
1974
$1.67M ﹤0.01%
2,560
-155
1975
$1.67M ﹤0.01%
98,442
-5,434