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
3776
$233K ﹤0.01%
41,010
-5,622
3777
$233K ﹤0.01%
17,535
-2,363
3778
$233K ﹤0.01%
16,500
-5,203
3779
$232K ﹤0.01%
15,421
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3780
$231K ﹤0.01%
6,553
-15,845
3781
$230K ﹤0.01%
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3782
$230K ﹤0.01%
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3783
$230K ﹤0.01%
10,465
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3784
$230K ﹤0.01%
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3785
$229K ﹤0.01%
38,689
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3786
$228K ﹤0.01%
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3787
$228K ﹤0.01%
2,438
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3788
$228K ﹤0.01%
19,973
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3789
$228K ﹤0.01%
35,343
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3790
$228K ﹤0.01%
18,800
-177
3791
$228K ﹤0.01%
7,828
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3792
$227K ﹤0.01%
2,765
+1,801
3793
$227K ﹤0.01%
17,275
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3794
$227K ﹤0.01%
16,235
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3795
$226K ﹤0.01%
17,331
-10,761
3796
$226K ﹤0.01%
11,920
+172
3797
$226K ﹤0.01%
20,377
+14,576
3798
$226K ﹤0.01%
5,956
+470
3799
$225K ﹤0.01%
2,454
-210
3800
$224K ﹤0.01%
10,285
+1,168