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
2851
$910K ﹤0.01%
31,050
+9,550
2852
$907K ﹤0.01%
35,990
-1,704
2853
$907K ﹤0.01%
14,313
+5,952
2854
$905K ﹤0.01%
61,414
+3,312
2855
$904K ﹤0.01%
31,741
+27,241
2856
$904K ﹤0.01%
13,542
-577
2857
$904K ﹤0.01%
14,295
-23,531
2858
$902K ﹤0.01%
20,213
-7,057
2859
$901K ﹤0.01%
27,233
-169
2860
$900K ﹤0.01%
75,771
+22,910
2861
$898K ﹤0.01%
30,215
+21,704
2862
$898K ﹤0.01%
29,573
+760
2863
$896K ﹤0.01%
8,425
+8,100
2864
$895K ﹤0.01%
5,362
+21
2865
$895K ﹤0.01%
29,099
2866
$895K ﹤0.01%
8,469
+722
2867
$893K ﹤0.01%
22,466
-10,627
2868
$891K ﹤0.01%
69,707
+4,638
2869
$890K ﹤0.01%
27,732
+4,179
2870
$890K ﹤0.01%
11,146
+6,817
2871
$889K ﹤0.01%
34,707
+1,416
2872
$888K ﹤0.01%
17,685
-7,723
2873
$887K ﹤0.01%
2,275
-3,123
2874
$884K ﹤0.01%
33,232
2875
$879K ﹤0.01%
24,333
-1,124