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
3151
$620K ﹤0.01%
61,914
+61,811
3152
$619K ﹤0.01%
11,174
+1,469
3153
$617K ﹤0.01%
22,976
+5,591
3154
$617K ﹤0.01%
68,765
+14,642
3155
$617K ﹤0.01%
26,205
+9,176
3156
$617K ﹤0.01%
42,324
-7,966
3157
$614K ﹤0.01%
38,437
+2,749
3158
$614K ﹤0.01%
16,186
-1,402
3159
$614K ﹤0.01%
+22,857
3160
$614K ﹤0.01%
24,312
+21,960
3161
$613K ﹤0.01%
36,291
-19,453
3162
$612K ﹤0.01%
21,360
-2,074
3163
$611K ﹤0.01%
10,546
-43
3164
$609K ﹤0.01%
+42,337
3165
$609K ﹤0.01%
51,618
+2,790
3166
$605K ﹤0.01%
35,787
+170
3167
$604K ﹤0.01%
123,157
+62,298
3168
$604K ﹤0.01%
74,088
+25,587
3169
$603K ﹤0.01%
27,699
-3,383
3170
$601K ﹤0.01%
67,721
-2,500
3171
$599K ﹤0.01%
36,412
+1,322
3172
$599K ﹤0.01%
42,691
+1,543
3173
$596K ﹤0.01%
43,976
+3,530
3174
$595K ﹤0.01%
19,420
+283
3175
$595K ﹤0.01%
60,340
+3,302