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
2801
$962K ﹤0.01%
82,527
+18,320
2802
$961K ﹤0.01%
44,332
+5,570
2803
$961K ﹤0.01%
15,646
+3,020
2804
$959K ﹤0.01%
50,914
+25,724
2805
$959K ﹤0.01%
24,330
+14,350
2806
$957K ﹤0.01%
46,968
+2,942
2807
$957K ﹤0.01%
45,260
+2,100
2808
$956K ﹤0.01%
57,327
-217
2809
$955K ﹤0.01%
8,194
+1,966
2810
$953K ﹤0.01%
28,743
+8,100
2811
$952K ﹤0.01%
38,908
+10,336
2812
$951K ﹤0.01%
82,462
+5,150
2813
$951K ﹤0.01%
68,125
-9,601
2814
$949K ﹤0.01%
5,305
+1,305
2815
$949K ﹤0.01%
25,571
+918
2816
$948K ﹤0.01%
52,010
+47,136
2817
$948K ﹤0.01%
11,628
+173
2818
$945K ﹤0.01%
45,486
-25,090
2819
$942K ﹤0.01%
19,536
+2,852
2820
$939K ﹤0.01%
38,825
+4,880
2821
$937K ﹤0.01%
24,052
+1,602
2822
$931K ﹤0.01%
37,427
-2,054
2823
$931K ﹤0.01%
79,570
-7,512
2824
$931K ﹤0.01%
33,056
+18,170
2825
$931K ﹤0.01%
15,287
+5,117