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
3626
$295K ﹤0.01%
11,362
+358
3627
$294K ﹤0.01%
39,808
+430
3628
$294K ﹤0.01%
17,197
+235
3629
$293K ﹤0.01%
+6,055
3630
$293K ﹤0.01%
11,438
+10,137
3631
$292K ﹤0.01%
20,901
+2,413
3632
$292K ﹤0.01%
16,863
+14,518
3633
$292K ﹤0.01%
2,926
-34
3634
$292K ﹤0.01%
21,613
+21,413
3635
$292K ﹤0.01%
29,884
+22,825
3636
$291K ﹤0.01%
12,518
+4,947
3637
$291K ﹤0.01%
9,615
+9,015
3638
$291K ﹤0.01%
4,882
+384
3639
$290K ﹤0.01%
11,198
+8,966
3640
$290K ﹤0.01%
8,421
+1,810
3641
$289K ﹤0.01%
18,197
+439
3642
$288K ﹤0.01%
16,002
+3,815
3643
$288K ﹤0.01%
9,868
+346
3644
$287K ﹤0.01%
7,728
-208
3645
$287K ﹤0.01%
10,808
+6,120
3646
$287K ﹤0.01%
9,025
+8,022
3647
$287K ﹤0.01%
13,072
+835
3648
$286K ﹤0.01%
24,744
+328
3649
$284K ﹤0.01%
10,241
-107
3650
$284K ﹤0.01%
12,993
+3,309