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
3126
$646K ﹤0.01%
37,950
3127
$646K ﹤0.01%
25,761
+570
3128
$646K ﹤0.01%
24,056
-11,453
3129
$645K ﹤0.01%
17,939
+5,881
3130
$644K ﹤0.01%
+25,141
3131
$643K ﹤0.01%
37,231
+8,161
3132
$643K ﹤0.01%
8,665
-1,804
3133
$643K ﹤0.01%
16,025
3134
$641K ﹤0.01%
9,910
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3135
$640K ﹤0.01%
+51,387
3136
$640K ﹤0.01%
9,214
-1,852
3137
$640K ﹤0.01%
35,997
+997
3138
$639K ﹤0.01%
94,869
-33
3139
$638K ﹤0.01%
+309
3140
$636K ﹤0.01%
12,135
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3141
$636K ﹤0.01%
47,971
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$635K ﹤0.01%
11,659
+6,592
3143
$634K ﹤0.01%
20,009
+1,276
3144
$631K ﹤0.01%
36,753
+2,873
3145
$631K ﹤0.01%
13,916
-138
3146
$630K ﹤0.01%
21,036
+19,192
3147
$630K ﹤0.01%
42,351
+2,206
3148
$624K ﹤0.01%
13,261
+4
3149
$621K ﹤0.01%
3,855
+144
3150
$620K ﹤0.01%
51,978
-10,807