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
3801
$224K ﹤0.01%
8,700
+7,050
3802
$224K ﹤0.01%
7,891
+185
3803
$224K ﹤0.01%
26,574
-10,671
3804
$223K ﹤0.01%
8,514
+6,735
3805
$223K ﹤0.01%
8,783
-26,694
3806
$223K ﹤0.01%
12,510
+4,095
3807
$221K ﹤0.01%
57,500
+30,800
3808
$221K ﹤0.01%
16,137
3809
$221K ﹤0.01%
5,033
-29,333
3810
0
3811
$220K ﹤0.01%
4,311
+1,839
3812
$220K ﹤0.01%
11,747
-7,839
3813
$220K ﹤0.01%
16,913
+3,841
3814
$218K ﹤0.01%
3,123
-8,238
3815
$218K ﹤0.01%
5,389
-19,620
3816
$218K ﹤0.01%
8,344
-128
3817
$217K ﹤0.01%
5,000
-2,028
3818
$217K ﹤0.01%
24,991
-474
3819
$217K ﹤0.01%
409,727
+17,712
3820
$217K ﹤0.01%
+22,000
3821
$216K ﹤0.01%
15,408
-3,972
3822
$216K ﹤0.01%
+32
3823
$216K ﹤0.01%
5,475
+4,275
3824
$216K ﹤0.01%
5,905
+708
3825
$215K ﹤0.01%
7,853
+3,440