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
3701
$264K ﹤0.01%
7,694
+814
3702
$264K ﹤0.01%
1,589
+14
3703
$263K ﹤0.01%
19,127
+8,402
3704
$263K ﹤0.01%
60,830
-41,322
3705
$262K ﹤0.01%
23,559
+7,541
3706
$261K ﹤0.01%
12,672
-10,800
3707
$261K ﹤0.01%
77,040
-1,190,127
3708
$260K ﹤0.01%
3,104
+1,038
3709
$259K ﹤0.01%
7,919
-293
3710
$259K ﹤0.01%
4,894
+198
3711
$259K ﹤0.01%
12,686
+12,636
3712
$258K ﹤0.01%
13,166
+4,972
3713
$258K ﹤0.01%
7,384
3714
$257K ﹤0.01%
5,835
3715
$256K ﹤0.01%
7,372
+6,048
3716
$256K ﹤0.01%
36,689
-1,380
3717
$256K ﹤0.01%
10,489
+4,409
3718
$255K ﹤0.01%
12,623
-59
3719
$255K ﹤0.01%
+9,052
3720
$255K ﹤0.01%
5,868
+797
3721
$254K ﹤0.01%
9,723
+3,425
3722
$254K ﹤0.01%
17,841
+2,943
3723
$253K ﹤0.01%
8,362
-16,532
3724
$253K ﹤0.01%
65,057
-201,380
3725
$252K ﹤0.01%
45,370
+1,777