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
$223B
AUM Growth
+$14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,310
New
Increased
Reduced
Closed

Top Buys

1 +$1.15B
2 +$755M
3 +$348M
4
ENB icon
Enbridge
ENB
+$331M
5
TRP icon
TC Energy
TRP
+$297M

Sector Composition

1 Financials 23.33%
2 Technology 9.81%
3 Energy 9.59%
4 Industrials 8.53%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$1.24M ﹤0.01%
130,424
-10,579
2627
$1.24M ﹤0.01%
92,186
-4,176
2628
$1.24M ﹤0.01%
93,235
+18,180
2629
$1.23M ﹤0.01%
12,307
-226
2630
$1.23M ﹤0.01%
24,523
+283
2631
$1.22M ﹤0.01%
40,929
+1,366
2632
$1.22M ﹤0.01%
20,214
+20,042
2633
$1.22M ﹤0.01%
629,061
+133,704
2634
$1.22M ﹤0.01%
17,497
-715
2635
$1.22M ﹤0.01%
39,371
+37,531
2636
$1.22M ﹤0.01%
7,546
-2,722
2637
$1.22M ﹤0.01%
31,382
2638
$1.21M ﹤0.01%
183,531
-12,246
2639
$1.21M ﹤0.01%
18,704
+16,452
2640
$1.2M ﹤0.01%
2,489
-88
2641
$1.2M ﹤0.01%
31,060
-11,279
2642
$1.2M ﹤0.01%
62,195
-133
2643
$1.2M ﹤0.01%
72,406
+4,533
2644
$1.2M ﹤0.01%
39,979
+16,226
2645
$1.2M ﹤0.01%
8,287
-4,275
2646
$1.2M ﹤0.01%
33,334
+30,823
2647
$1.2M ﹤0.01%
280,625
+7,528
2648
$1.2M ﹤0.01%
68,797
+8,666
2649
$1.2M ﹤0.01%
12,754
+11
2650
$1.2M ﹤0.01%
35,051
-292