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
3526
$347K ﹤0.01%
90,376
-74,624
3527
$347K ﹤0.01%
11,554
+2,105
3528
$346K ﹤0.01%
4,858
+668
3529
$346K ﹤0.01%
11,375
+1,133
3530
$345K ﹤0.01%
14,043
+8,882
3531
$344K ﹤0.01%
13,805
+396
3532
$343K ﹤0.01%
10,021
+589
3533
$343K ﹤0.01%
47,654
-14,119
3534
$342K ﹤0.01%
7,492
+5,150
3535
$341K ﹤0.01%
69,153
-1,239
3536
$341K ﹤0.01%
3,943
+2,965
3537
$340K ﹤0.01%
10,006
-21
3538
$339K ﹤0.01%
13,675
+544
3539
$339K ﹤0.01%
13,859
+1,668
3540
$338K ﹤0.01%
8,342
-4,076
3541
$338K ﹤0.01%
16,092
+60
3542
$337K ﹤0.01%
5,935
+264
3543
$336K ﹤0.01%
4,615
-102
3544
$336K ﹤0.01%
14,728
+1,131
3545
$335K ﹤0.01%
6,684
+1,233
3546
$334K ﹤0.01%
15,978
+9,511
3547
$333K ﹤0.01%
26,795
+26,328
3548
$333K ﹤0.01%
114
-2
3549
$332K ﹤0.01%
59,330
3550
$332K ﹤0.01%
18,158
+1,383