Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$8.3B 5.62%
161,405,494
+1,469,321
2
$6.54B 4.43%
104,761,487
+1,957,001
3
$4.76B 3.22%
66,672,973
+1,467,800
4
$4.15B 2.81%
56,382,778
+979,335
5
$3.55B 2.4%
74,750,290
+3,949,645
6
$3.04B 2.06%
63,743,574
-286,723
7
$3.03B 2.05%
67,962,875
+609,769
8
$2.89B 1.96%
67,758,008
-1,706,165
9
$2.8B 1.9%
126,113,181
+15,766,797
10
$2.77B 1.87%
61,042,179
+452,070
11
$2.66B 1.8%
40,982,383
+491,630
12
$2.18B 1.48%
109,785,581
+7,806,762
13
$2.03B 1.37%
131,302,119
-4,406,114
14
$1.77B 1.2%
48,096,234
+4,608,534
15
$1.66B 1.13%
40,072,797
+2,277,090
16
$1.65B 1.12%
43,540,420
-696,800
17
$1.43B 0.97%
7,295,122
-1,516,405
18
$1.4B 0.95%
75,440,618
-1,468,186
19
$1.37B 0.93%
42,425,980
-2,968,930
20
$1.28B 0.87%
23,815,864
+332,514
21
$1.23B 0.83%
30,587,696
-627,993
22
$1.15B 0.78%
44,988,174
+1,264,306
23
$1.12B 0.76%
27,692,891
+2,394,702
24
$1.1B 0.75%
47,465,664
-6,807,436
25
$1.01B 0.68%
27,884,790
+5,933,945
1
2 3 4 5