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
3751
$243K ﹤0.01%
19,801
+5,891
3752
$242K ﹤0.01%
12,205
+990
3753
$242K ﹤0.01%
5,740
3754
$242K ﹤0.01%
8,791
-2,132
3755
$241K ﹤0.01%
58,039
3756
$241K ﹤0.01%
3,205
-201
3757
$241K ﹤0.01%
98,432
+223
3758
$241K ﹤0.01%
23,885
+3,985
3759
$241K ﹤0.01%
16,668
3760
$240K ﹤0.01%
46,843
+59
3761
$240K ﹤0.01%
63,479
-37,889
3762
$239K ﹤0.01%
8,228
+1,850
3763
$239K ﹤0.01%
23,061
-2,691
3764
$238K ﹤0.01%
10,237
+6,230
3765
$238K ﹤0.01%
22,675
+2,305
3766
$237K ﹤0.01%
41,269
+500
3767
$236K ﹤0.01%
14,030
-3,128
3768
$236K ﹤0.01%
9,091
+482
3769
$235K ﹤0.01%
13,055
+55
3770
$235K ﹤0.01%
26,069
-10,201
3771
$235K ﹤0.01%
15,686
-14
3772
$235K ﹤0.01%
22,277
+7,998
3773
$234K ﹤0.01%
5,452
-9,668
3774
$234K ﹤0.01%
4,622
+590
3775
$234K ﹤0.01%
4,245
-150