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
251
$134M 0.05%
4,260,543
-2,794,110
252
$133M 0.05%
1,339,505
+48,440
253
$133M 0.05%
2,531,839
-409,968
254
$133M 0.05%
3,615,970
+2,533,928
255
$132M 0.05%
1,867,974
+18,482
256
$132M 0.05%
2,676,078
+2,675,502
257
$131M 0.05%
2,386,895
+706,129
258
$128M 0.05%
4,652,414
-1,216,784
259
$128M 0.05%
883,221
-54,273
260
$128M 0.05%
7,141,366
+257,390
261
$127M 0.05%
1,387,535
+264,965
262
$127M 0.05%
67,544
-3,667
263
$126M 0.05%
4,707,435
-1,156,100
264
$126M 0.05%
1,487,550
-782,332
265
$125M 0.05%
2,262,622
-98,783
266
$125M 0.05%
1,438,669
-79,048
267
$124M 0.05%
388
+17
268
$123M 0.05%
5,339,073
+2,458,571
269
$122M 0.05%
2,715,185
-847,464
270
$121M 0.05%
3,145,534
-437,868
271
$121M 0.05%
1,187,464
+285,836
272
$121M 0.05%
8,735,469
+2,476,376
273
$120M 0.05%
304,022
-7,868
274
$120M 0.05%
972,349
-3,956
275
$120M 0.05%
1,113,311
-34,303