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
3426
$398K ﹤0.01%
29,218
-875
3427
$398K ﹤0.01%
9,327
-225
3428
$397K ﹤0.01%
16,490
-12,106
3429
$395K ﹤0.01%
9,054
+1,971
3430
$395K ﹤0.01%
5,657
+4,678
3431
$395K ﹤0.01%
4,104
-392
3432
$395K ﹤0.01%
28,807
+1,144
3433
$394K ﹤0.01%
28,840
-13,631
3434
$393K ﹤0.01%
47,362
-1,202
3435
$391K ﹤0.01%
63,620
-12,430
3436
$391K ﹤0.01%
10,147
-216
3437
$390K ﹤0.01%
19,254
+639
3438
$389K ﹤0.01%
13,824
-2,929
3439
$389K ﹤0.01%
5,269
+766
3440
$388K ﹤0.01%
34,710
+1,195
3441
$388K ﹤0.01%
159,861
-1,000
3442
$387K ﹤0.01%
11,213
+3,624
3443
$387K ﹤0.01%
4,743
+851
3444
$387K ﹤0.01%
4,144
+134
3445
$386K ﹤0.01%
40,024
+1,265
3446
$386K ﹤0.01%
10,727
+145
3447
$385K ﹤0.01%
18,187
+731
3448
$385K ﹤0.01%
101,200
3449
$384K ﹤0.01%
34,172
-1,598
3450
$383K ﹤0.01%
23,674
-186