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
3401
$415K ﹤0.01%
16,000
+351
3402
$415K ﹤0.01%
41,147
+208
3403
$413K ﹤0.01%
28,753
+1,374
3404
$413K ﹤0.01%
41,100
+21,100
3405
$412K ﹤0.01%
70,868
-3,506
3406
$412K ﹤0.01%
31,798
+5,068
3407
$411K ﹤0.01%
4,406
+2,594
3408
$410K ﹤0.01%
34,034
-1,265
3409
$409K ﹤0.01%
22,201
+3,070
3410
$409K ﹤0.01%
18,306
+4,557
3411
$408K ﹤0.01%
19,852
+4,235
3412
$406K ﹤0.01%
5,234
+2,370
3413
$406K ﹤0.01%
21,316
+1,424
3414
$404K ﹤0.01%
7,846
+2,730
3415
$404K ﹤0.01%
36,294
+12,237
3416
$402K ﹤0.01%
32,346
+316
3417
$402K ﹤0.01%
5,466
+1,841
3418
$401K ﹤0.01%
18,978
+925
3419
$401K ﹤0.01%
5,763
-13,402
3420
$400K ﹤0.01%
14,915
+5,094
3421
$400K ﹤0.01%
3,567
-1,433
3422
$400K ﹤0.01%
12,040
+54
3423
$400K ﹤0.01%
17,954
+6,222
3424
$400K ﹤0.01%
87,305
+9,761
3425
$399K ﹤0.01%
32,669
-2,581