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
3001
$756K ﹤0.01%
29,668
+1,124
3002
$756K ﹤0.01%
30,763
-25,456
3003
$755K ﹤0.01%
48,715
+3,061
3004
$755K ﹤0.01%
15,821
-433
3005
$754K ﹤0.01%
28,918
-4,439
3006
$752K ﹤0.01%
39,164
-3,153
3007
$751K ﹤0.01%
28,263
-797
3008
$750K ﹤0.01%
47,563
-23,311
3009
$750K ﹤0.01%
27,500
-9
3010
$749K ﹤0.01%
63,695
-2,810
3011
$748K ﹤0.01%
37,985
+2,860
3012
$747K ﹤0.01%
138,699
-300
3013
$745K ﹤0.01%
9,443
-108
3014
$744K ﹤0.01%
14,093
-934
3015
$741K ﹤0.01%
98,811
+27,125
3016
$740K ﹤0.01%
26,849
-625
3017
$740K ﹤0.01%
14,818
+11,203
3018
$739K ﹤0.01%
8,561
+2,498
3019
$738K ﹤0.01%
21,633
+681
3020
$738K ﹤0.01%
29,178
-868
3021
$737K ﹤0.01%
60,708
3022
$736K ﹤0.01%
+2,467
3023
$735K ﹤0.01%
48,704
+76
3024
$735K ﹤0.01%
9,735
+8,036
3025
$735K ﹤0.01%
13,731
+1,441