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
3251
$529K ﹤0.01%
25,514
+21,988
3252
$528K ﹤0.01%
8,431
-865
3253
$527K ﹤0.01%
19,935
+5,858
3254
$527K ﹤0.01%
29,100
-2
3255
$527K ﹤0.01%
57,797
+1,437
3256
$527K ﹤0.01%
15,339
+3,279
3257
$525K ﹤0.01%
17,529
+3,082
3258
$524K ﹤0.01%
35,460
+29,386
3259
$524K ﹤0.01%
36,751
-204,884
3260
$523K ﹤0.01%
40,450
-1,495
3261
$522K ﹤0.01%
71,550
3262
$522K ﹤0.01%
12,226
+2,908
3263
$522K ﹤0.01%
6,426
3264
$522K ﹤0.01%
7,719
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3265
$521K ﹤0.01%
10,860
+2,268
3266
$520K ﹤0.01%
20,364
-40,129
3267
$519K ﹤0.01%
65,297
+4,590
3268
$519K ﹤0.01%
105,869
+1,415
3269
$518K ﹤0.01%
8,447
+3,035
3270
$518K ﹤0.01%
30,724
-249
3271
$517K ﹤0.01%
25,031
+2,264
3272
$517K ﹤0.01%
6,877
+916
3273
$517K ﹤0.01%
42,230
+3,968
3274
$516K ﹤0.01%
17,464
+6,775
3275
$515K ﹤0.01%
59,691
-961