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
3601
$307K ﹤0.01%
5,900
+100
3602
$305K ﹤0.01%
9,033
+957
3603
$305K ﹤0.01%
15,855
+2,128
3604
$305K ﹤0.01%
13,117
+447
3605
$305K ﹤0.01%
17,316
+278
3606
$305K ﹤0.01%
18,692
+318
3607
$304K ﹤0.01%
19,628
-2,600
3608
$304K ﹤0.01%
2,699
3609
$302K ﹤0.01%
28,051
-5,780
3610
$302K ﹤0.01%
17,141
-35,139
3611
$302K ﹤0.01%
+39,128
3612
$301K ﹤0.01%
20,321
+2,915
3613
$300K ﹤0.01%
10,044
+645
3614
$300K ﹤0.01%
16,837
+4,327
3615
$300K ﹤0.01%
14,626
+177
3616
$300K ﹤0.01%
+30,000
3617
$299K ﹤0.01%
7,177
+1,633
3618
$299K ﹤0.01%
51,745
-10,698
3619
$298K ﹤0.01%
3,581
-2,499
3620
$298K ﹤0.01%
19,696
-1,659
3621
$298K ﹤0.01%
8,514
-56,537
3622
$297K ﹤0.01%
14,201
-5,978
3623
$297K ﹤0.01%
21,040
+1,201
3624
$297K ﹤0.01%
17,844
-1,310
3625
$296K ﹤0.01%
7,923
+623