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
3451
$383K ﹤0.01%
155,735
+5,525
3452
$382K ﹤0.01%
63,190
+9,647
3453
$382K ﹤0.01%
12,954
+12,447
3454
$381K ﹤0.01%
123,238
+122,982
3455
$381K ﹤0.01%
2,200
+139
3456
$380K ﹤0.01%
8,207
-2,454
3457
$380K ﹤0.01%
153,823
-31,411
3458
$379K ﹤0.01%
7,788
-4,480
3459
$379K ﹤0.01%
+6,012
3460
$379K ﹤0.01%
19,800
3461
$378K ﹤0.01%
973
-13
3462
$378K ﹤0.01%
6,231
+325
3463
$376K ﹤0.01%
29,532
-11,000
3464
$376K ﹤0.01%
40,434
+612
3465
$376K ﹤0.01%
52,931
+1,031
3466
$375K ﹤0.01%
13,400
3467
$375K ﹤0.01%
17,850
3468
$375K ﹤0.01%
23,613
-317
3469
$375K ﹤0.01%
33,358
3470
$375K ﹤0.01%
6,531
-119
3471
$374K ﹤0.01%
23,040
+1,800
3472
$374K ﹤0.01%
10,318
+511
3473
$373K ﹤0.01%
26,330
-178
3474
$373K ﹤0.01%
22,006
3475
$373K ﹤0.01%
3,615
-1,165