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
2126
$1.34M ﹤0.01%
36,637
-1,620
2127
$1.34M ﹤0.01%
47,092
+7,188
2128
$1.33M ﹤0.01%
112,199
-339,022
2129
– –
0
2130
$1.33M ﹤0.01%
48,038
-3,297
2131
$1.33M ﹤0.01%
50,603
+42,620
2132
$1.33M ﹤0.01%
108,900
2133
$1.33M ﹤0.01%
627,557
+309,501
2134
$1.33M ﹤0.01%
35,530
+12,091
2135
$1.33M ﹤0.01%
39,951
+30,408
2136
$1.33M ﹤0.01%
3,972
-517
2137
$1.32M ﹤0.01%
65,676
+7,649
2138
$1.32M ﹤0.01%
144,753
-39,470
2139
$1.32M ﹤0.01%
84,765
+8,865
2140
$1.32M ﹤0.01%
40,320
+5,136
2141
$1.32M ﹤0.01%
87,100
+54,200
2142
$1.31M ﹤0.01%
187,600
2143
$1.31M ﹤0.01%
23,350
-1,668
2144
$1.31M ﹤0.01%
79,369
+9,028
2145
$1.31M ﹤0.01%
194,606
-42,967
2146
$1.31M ﹤0.01%
46,033
-2,544
2147
$1.3M ﹤0.01%
39,822
+9,223
2148
$1.3M ﹤0.01%
35,899
-76,800
2149
$1.3M ﹤0.01%
14,103
-193
2150
$1.3M ﹤0.01%
164,300
+8,000
84 85
86
87 88