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
3501
$359K ﹤0.01%
33,400
3502
$359K ﹤0.01%
5,150
-1,166
3503
$358K ﹤0.01%
14,330
+8,543
3504
$357K ﹤0.01%
18,780
3505
$357K ﹤0.01%
2,388
+85
3506
$357K ﹤0.01%
4,024
-93
3507
$356K ﹤0.01%
33,401
+420
3508
$355K ﹤0.01%
13,699
+7,595
3509
$355K ﹤0.01%
8,175
+5,630
3510
$355K ﹤0.01%
21,615
+505
3511
$355K ﹤0.01%
40,187
-9,028
3512
$354K ﹤0.01%
16,164
+461
3513
$352K ﹤0.01%
8,053
+4,794
3514
$352K ﹤0.01%
11,683
+1,446
3515
$352K ﹤0.01%
35,701
-3,960
3516
$352K ﹤0.01%
14,600
3517
$352K ﹤0.01%
4,431
-53
3518
$351K ﹤0.01%
8,633
3519
$351K ﹤0.01%
20,811
+4,333
3520
$351K ﹤0.01%
13,144
-40,952
3521
$350K ﹤0.01%
16,778
+453
3522
$348K ﹤0.01%
18,987
+7,462
3523
$348K ﹤0.01%
34,572
-44
3524
$348K ﹤0.01%
21,123
+17,066
3525
$347K ﹤0.01%
19,632
-3,131