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
3551
$332K ﹤0.01%
15,092
3552
$332K ﹤0.01%
22,017
-120
3553
$331K ﹤0.01%
31,945
+22,810
3554
$331K ﹤0.01%
+33,700
3555
$330K ﹤0.01%
41,211
+25,503
3556
$329K ﹤0.01%
9,309
-1,784
3557
$329K ﹤0.01%
197,460
+4,668
3558
$329K ﹤0.01%
1,926
+336
3559
$328K ﹤0.01%
8,204
-683
3560
$327K ﹤0.01%
+65
3561
$326K ﹤0.01%
39,999
+354
3562
$326K ﹤0.01%
27,765
-23,336
3563
$325K ﹤0.01%
338,639
-103,298
3564
$325K ﹤0.01%
24,574
-1,485
3565
$324K ﹤0.01%
12,822
+82
3566
$324K ﹤0.01%
5,648
-186
3567
$323K ﹤0.01%
13,800
-53,376
3568
$322K ﹤0.01%
145,320
3569
$322K ﹤0.01%
11,779
+3,283
3570
$321K ﹤0.01%
16,469
+1,269
3571
$320K ﹤0.01%
5,686
+725
3572
$320K ﹤0.01%
25,900
+258
3573
$319K ﹤0.01%
27,795
+3,247
3574
$318K ﹤0.01%
35,291
+4,016
3575
$317K ﹤0.01%
25,413
-59,687