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
1976
$1.67M ﹤0.01%
171,933
+10,965
1977
$1.66M ﹤0.01%
17,611
+1,573
1978
$1.66M ﹤0.01%
104,498
-37,213
1979
$1.66M ﹤0.01%
68,488
+28,727
1980
$1.66M ﹤0.01%
63,278
+547
1981
$1.66M ﹤0.01%
164,233
1982
$1.66M ﹤0.01%
93,399
-438,097
1983
$1.66M ﹤0.01%
147,161
+13,346
1984
$1.66M ﹤0.01%
37,396
+36,901
1985
$1.66M ﹤0.01%
171,756
+24,283
1986
$1.66M ﹤0.01%
55,086
-601
1987
$1.65M ﹤0.01%
11,948
-912
1988
$1.65M ﹤0.01%
102,208
+19,624
1989
$1.65M ﹤0.01%
46,909
-51,034
1990
$1.64M ﹤0.01%
15,912
-95
1991
0
1992
$1.64M ﹤0.01%
175,190
-5,842
1993
$1.64M ﹤0.01%
18,265
-10,790
1994
$1.63M ﹤0.01%
26,977
+6,238
1995
$1.63M ﹤0.01%
+25,000
1996
$1.63M ﹤0.01%
131,832
+23,837
1997
$1.63M ﹤0.01%
61,804
+1,650
1998
$1.62M ﹤0.01%
78,782
+35,885
1999
$1.62M ﹤0.01%
19,747
+5,779
2000
$1.62M ﹤0.01%
69,108
-475