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
3326
$473K ﹤0.01%
18,899
+55
3327
$472K ﹤0.01%
12,319
+1,495
3328
$471K ﹤0.01%
34,795
-1,113
3329
$470K ﹤0.01%
21,951
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3330
$470K ﹤0.01%
49,722
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3331
$469K ﹤0.01%
14,923
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3332
$467K ﹤0.01%
4,055
-18,063
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$467K ﹤0.01%
40,995
+24,074
3334
$467K ﹤0.01%
18,843
-1,908
3335
$467K ﹤0.01%
13,998
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3336
$467K ﹤0.01%
11,573
+8,754
3337
$466K ﹤0.01%
3,479
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3338
$465K ﹤0.01%
18,800
3339
$464K ﹤0.01%
20,854
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3340
$462K ﹤0.01%
31,024
-10,978
3341
$461K ﹤0.01%
18,308
-41,007
3342
$461K ﹤0.01%
6,971
+2,246
3343
$461K ﹤0.01%
33,158
+4,320
3344
$460K ﹤0.01%
17,427
-16,304
3345
$460K ﹤0.01%
+13,668
3346
$458K ﹤0.01%
+44,694
3347
$457K ﹤0.01%
23,549
-553
3348
$457K ﹤0.01%
47,802
-65
3349
$456K ﹤0.01%
30,335
+12,789
3350
$454K ﹤0.01%
17,302
+8,257