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
2651
$1.2M ﹤0.01%
+58,465
2652
$1.2M ﹤0.01%
73,755
+54,254
2653
$1.19M ﹤0.01%
24,793
-61,703
2654
$1.19M ﹤0.01%
36,088
+24,647
2655
$1.18M ﹤0.01%
19,867
+16,751
2656
$1.18M ﹤0.01%
27,796
+355
2657
$1.18M ﹤0.01%
55,399
-392
2658
$1.18M ﹤0.01%
89,616
+73,374
2659
$1.18M ﹤0.01%
74,815
+37,477
2660
$1.18M ﹤0.01%
98,886
-8,114
2661
$1.18M ﹤0.01%
42,473
-31,140
2662
$1.18M ﹤0.01%
49,381
-1,845
2663
$1.17M ﹤0.01%
29,451
+11,830
2664
$1.17M ﹤0.01%
96,540
+42
2665
$1.17M ﹤0.01%
32,842
-433,200
2666
$1.17M ﹤0.01%
38,337
-696
2667
$1.16M ﹤0.01%
16,000
+700
2668
$1.16M ﹤0.01%
13,504
+3,415
2669
$1.16M ﹤0.01%
34,650
-82,067
2670
$1.16M ﹤0.01%
59,165
+24,740
2671
$1.16M ﹤0.01%
22,770
-68,646
2672
$1.16M ﹤0.01%
89,986
+10,409
2673
$1.16M ﹤0.01%
23,367
-8,587
2674
$1.16M ﹤0.01%
63,517
+30,327
2675
$1.16M ﹤0.01%
15,576
+4,896