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
2701
$1.11M ﹤0.01%
13,608
+9,950
2702
$1.11M ﹤0.01%
89,268
+8,478
2703
$1.11M ﹤0.01%
98,960
-86
2704
$1.11M ﹤0.01%
30,725
+154
2705
$1.1M ﹤0.01%
5,294
-81
2706
$1.1M ﹤0.01%
23,287
+2,313
2707
$1.09M ﹤0.01%
48,535
-120,276
2708
$1.09M ﹤0.01%
968
-107
2709
$1.09M ﹤0.01%
46,790
-3,214
2710
$1.09M ﹤0.01%
37,472
+14,007
2711
$1.09M ﹤0.01%
56,473
+23,706
2712
$1.09M ﹤0.01%
68,804
-1,963
2713
$1.09M ﹤0.01%
14,289
-4,931
2714
$1.09M ﹤0.01%
44,437
+3,386
2715
$1.08M ﹤0.01%
78,208
+4,737
2716
$1.08M ﹤0.01%
91,218
+45,188
2717
$1.08M ﹤0.01%
46,839
-241
2718
$1.08M ﹤0.01%
299,529
2719
$1.08M ﹤0.01%
29,201
-3,671
2720
$1.07M ﹤0.01%
9,082
-4,351
2721
$1.07M ﹤0.01%
29,282
-9,694
2722
$1.07M ﹤0.01%
25,218
-20,711
2723
$1.07M ﹤0.01%
15,334
+4,852
2724
$1.07M ﹤0.01%
62,352
-11,989
2725
$1.07M ﹤0.01%
44,018
-14,627