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
2751
$1.02M ﹤0.01%
31,770
-28,102
2752
$1.02M ﹤0.01%
17,235
+5,419
2753
$1.02M ﹤0.01%
9,780
+5,523
2754
$1.02M ﹤0.01%
+36,486
2755
$1.02M ﹤0.01%
18,037
+1,487
2756
$1.02M ﹤0.01%
20,874
+2,909
2757
$1.02M ﹤0.01%
22,260
+10,419
2758
$1.02M ﹤0.01%
30,517
+213
2759
$1.02M ﹤0.01%
12,344
+1,455
2760
$1.01M ﹤0.01%
43,602
+29,292
2761
$1.01M ﹤0.01%
148,758
+7,635
2762
$1.01M ﹤0.01%
32,907
+4,017
2763
$1.01M ﹤0.01%
29,247
+6,084
2764
$1.01M ﹤0.01%
38,664
+9,046
2765
$1.01M ﹤0.01%
37,356
+2,335
2766
$1.01M ﹤0.01%
32,084
+24,692
2767
$1M ﹤0.01%
53,009
+1,961
2768
$1M ﹤0.01%
112,514
-12,666
2769
$1M ﹤0.01%
22,112
+502
2770
$1M ﹤0.01%
35,218
-83,962
2771
$993K ﹤0.01%
18,408
-2,909
2772
$992K ﹤0.01%
66,723
+3,079
2773
$992K ﹤0.01%
33,764
+1,175
2774
$992K ﹤0.01%
21,578
2775
$991K ﹤0.01%
139,836
+30,921