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
3226
$552K ﹤0.01%
49,743
+1,425
3227
$551K ﹤0.01%
17,701
-1,368
3228
$550K ﹤0.01%
11,586
-1,572
3229
$550K ﹤0.01%
25,669
+5,652
3230
$550K ﹤0.01%
7,292
+66
3231
$548K ﹤0.01%
41,792
-7,363
3232
$548K ﹤0.01%
21,465
+6,130
3233
$547K ﹤0.01%
12,811
+5,083
3234
$546K ﹤0.01%
13,855
+6,908
3235
$546K ﹤0.01%
19,126
-26
3236
$545K ﹤0.01%
+7,973
3237
$545K ﹤0.01%
84,284
+472
3238
$545K ﹤0.01%
36,516
+3,872
3239
$543K ﹤0.01%
13,444
-23
3240
$543K ﹤0.01%
14,894
-146,588
3241
$543K ﹤0.01%
19,507
+7
3242
$542K ﹤0.01%
22,686
+5,232
3243
$539K ﹤0.01%
25,505
+17,238
3244
$539K ﹤0.01%
20,532
-9,200
3245
$539K ﹤0.01%
37,342
+772
3246
$538K ﹤0.01%
50,937
3247
$534K ﹤0.01%
9,760
-691
3248
$534K ﹤0.01%
23,650
+365
3249
$534K ﹤0.01%
2,830
+679
3250
$533K ﹤0.01%
12,567
-223,009