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
176
$108M 0.07%
2,071,798
-130,036
177
$107M 0.07%
1,829,109
+183,098
178
$106M 0.07%
1,196,326
+109,478
179
$105M 0.07%
1,410,643
-134,254
180
$104M 0.07%
676,339
-99,703
181
$103M 0.07%
1,770,709
+110,840
182
$102M 0.07%
1,188,748
+573,166
183
$101M 0.07%
1,776,391
-105,302
184
$97.9M 0.07%
847,905
-82,574
185
$97.5M 0.07%
2,254,876
-37,610
186
$96.7M 0.07%
2,059,259
-264,775
187
$95.1M 0.06%
2,234,042
+101,144
188
$94.6M 0.06%
1,426,270
+23,806
189
$94.2M 0.06%
1,963,791
-187,349
190
$93.3M 0.06%
1,103,171
+354,500
191
$92.5M 0.06%
1,326,372
+426,663
192
$91.4M 0.06%
793,627
-11,249
193
$90.9M 0.06%
2,489,212
+553,524
194
$90.9M 0.06%
713,847
+40,647
195
$90.6M 0.06%
712,214
+152,303
196
$90.3M 0.06%
1,170,487
+27,743
197
$90.2M 0.06%
1,844,559
+82,611
198
$90M 0.06%
481,982
-115,891
199
$89.9M 0.06%
3,636,098
+2,127,656
200
$88.4M 0.06%
1,099,484
+157,429
6 7
8
9 10