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
3726
$252K ﹤0.01%
9,728
+1,507
3727
$252K ﹤0.01%
4,495
-1,011
3728
$251K ﹤0.01%
5,190
+6
3729
$250K ﹤0.01%
15,632
+29
3730
$250K ﹤0.01%
13,228
+654
3731
$250K ﹤0.01%
13,520
+3,043
3732
$250K ﹤0.01%
53,456
+306
3733
$249K ﹤0.01%
+59,309
3734
$249K ﹤0.01%
8,310
+650
3735
$249K ﹤0.01%
20,034
+1,148
3736
$249K ﹤0.01%
10,287
-62,653
3737
$249K ﹤0.01%
4,081
+806
3738
$248K ﹤0.01%
7,920
+1,090
3739
$248K ﹤0.01%
26,081
+1,694
3740
$248K ﹤0.01%
23,593
+19,627
3741
$247K ﹤0.01%
7,498
+1,516
3742
$247K ﹤0.01%
213,500
-21,500
3743
$246K ﹤0.01%
7,127
+1,661
3744
$246K ﹤0.01%
8,979
3745
$245K ﹤0.01%
30,935
-19,051
3746
$245K ﹤0.01%
11,241
-357
3747
$245K ﹤0.01%
5,784
+86
3748
$245K ﹤0.01%
12,890
3749
$244K ﹤0.01%
17,748
+16,398
3750
$243K ﹤0.01%
33,318
+1,222