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
3376
$430K ﹤0.01%
4,790
+75
3377
$429K ﹤0.01%
25,626
+391
3378
$429K ﹤0.01%
20,862
-10,868
3379
$428K ﹤0.01%
23,673
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3380
$427K ﹤0.01%
19,212
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3381
$426K ﹤0.01%
3,009
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3382
$426K ﹤0.01%
2,643
-206
3383
$425K ﹤0.01%
416
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3384
$425K ﹤0.01%
5,544
-5,497
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$424K ﹤0.01%
13,978
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3386
$424K ﹤0.01%
26,124
-40
3387
$424K ﹤0.01%
25,710
-15
3388
$423K ﹤0.01%
7,553
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3389
$423K ﹤0.01%
41,681
+31,581
3390
$423K ﹤0.01%
90,000
3391
$422K ﹤0.01%
4,448
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3392
$422K ﹤0.01%
+7,093
3393
$419K ﹤0.01%
8,544
-7,922
3394
$418K ﹤0.01%
18,037
-500
3395
$417K ﹤0.01%
17,222
-101,101
3396
$417K ﹤0.01%
10,749
+4,120
3397
$416K ﹤0.01%
25,977
-1,073
3398
$416K ﹤0.01%
54,415
-2,411
3399
$416K ﹤0.01%
21,634
+6,869
3400
$416K ﹤0.01%
18,224
-17,037