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
3076
$680K ﹤0.01%
52,469
-5,623
3077
$679K ﹤0.01%
2,644
-18
3078
$678K ﹤0.01%
17,176
+1,582
3079
$677K ﹤0.01%
29,343
+19,912
3080
$677K ﹤0.01%
27,308
+10,408
3081
$676K ﹤0.01%
19,119
+15,218
3082
$675K ﹤0.01%
42,200
3083
$675K ﹤0.01%
+13,718
3084
$674K ﹤0.01%
21,683
-177
3085
$673K ﹤0.01%
119,648
-66,499
3086
$672K ﹤0.01%
44,872
-31
3087
$672K ﹤0.01%
15,681
3088
$671K ﹤0.01%
13,153
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3089
$671K ﹤0.01%
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3090
$671K ﹤0.01%
27,466
-347
3091
$671K ﹤0.01%
13,449
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3092
$670K ﹤0.01%
12,854
+3,718
3093
$668K ﹤0.01%
15,954
-47
3094
$668K ﹤0.01%
47,693
+12,458
3095
$668K ﹤0.01%
102,295
-24,449
3096
$667K ﹤0.01%
121,838
-15,249
3097
$667K ﹤0.01%
30,430
+24,175
3098
$667K ﹤0.01%
11,500
+115
3099
$666K ﹤0.01%
14,723
-44,654
3100
$665K ﹤0.01%
8,144
+712