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
2201
$1.21M ﹤0.01%
11,932
-3,112
2202
$1.2M ﹤0.01%
100,588
2203
$1.2M ﹤0.01%
46,389
-10,117
2204
$1.2M ﹤0.01%
32,914
+7,392
2205
$1.2M ﹤0.01%
124,350
+3,000
2206
$1.2M ﹤0.01%
22,744
-39,388
2207
$1.2M ﹤0.01%
37,399
+3,717
2208
$1.2M ﹤0.01%
93,532
+7,435
2209
$1.2M ﹤0.01%
56,759
+5,976
2210
$1.2M ﹤0.01%
22,775
-55,466
2211
$1.2M ﹤0.01%
158,868
+1,050
2212
$1.19M ﹤0.01%
12,280
+1,832
2213
$1.19M ﹤0.01%
+44,950
2214
$1.19M ﹤0.01%
83,436
-91
2215
$1.19M ﹤0.01%
5,295
-2,170
2216
$1.19M ﹤0.01%
10,658
-67,613
2217
$1.19M ﹤0.01%
41,564
-1,890
2218
$1.18M ﹤0.01%
33,221
-4,644
2219
$1.18M ﹤0.01%
57,319
+1,188
2220
$1.18M ﹤0.01%
+20,813
2221
$1.18M ﹤0.01%
138,414
-39,645
2222
$1.18M ﹤0.01%
41,607
+10,253
2223
$1.18M ﹤0.01%
28,173
+17,505
2224
$1.18M ﹤0.01%
42,254
+120
2225
$1.17M ﹤0.01%
81,540
-3,582
87 88
89
90 91