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
3651
$283K ﹤0.01%
5,610
-37,867
3652
$282K ﹤0.01%
19,489
-14,305
3653
$282K ﹤0.01%
16,566
+232
3654
$282K ﹤0.01%
13,520
+11,760
3655
$281K ﹤0.01%
150,641
+13,138
3656
$281K ﹤0.01%
13,670
-15,846
3657
$281K ﹤0.01%
47,424
-5,808
3658
$280K ﹤0.01%
7,575
+3,117
3659
$280K ﹤0.01%
7,160
-4,694
3660
$280K ﹤0.01%
10,679
-10,217
3661
$279K ﹤0.01%
+10,648
3662
$279K ﹤0.01%
9,120
+449
3663
$278K ﹤0.01%
1,095
+427
3664
$278K ﹤0.01%
7,486
+4,428
3665
0
3666
$276K ﹤0.01%
18,784
-8,280
3667
$276K ﹤0.01%
10,643
+6,649
3668
$276K ﹤0.01%
19,713
-8,272
3669
0
3670
$275K ﹤0.01%
10,999
+6,271
3671
$275K ﹤0.01%
33,503
+1,463
3672
$275K ﹤0.01%
12,383
-16,697
3673
$274K ﹤0.01%
42,063
-10,468
3674
$274K ﹤0.01%
21,080
-13,908
3675
$273K ﹤0.01%
54,722
-47