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
3851
$204K ﹤0.01%
15,743
3852
$204K ﹤0.01%
4,482
+2,865
3853
$204K ﹤0.01%
99,435
+1
3854
$203K ﹤0.01%
7,403
+3,949
3855
$202K ﹤0.01%
5,280
+61
3856
$202K ﹤0.01%
12,186
+12,127
3857
$202K ﹤0.01%
26,259
+9,064
3858
$202K ﹤0.01%
50,017
-1,102
3859
$201K ﹤0.01%
3,910
+1,040
3860
$201K ﹤0.01%
7,142
3861
$201K ﹤0.01%
6,827
-10,599
3862
$200K ﹤0.01%
8,652
-293
3863
$199K ﹤0.01%
6,038
-72,746
3864
$199K ﹤0.01%
15,250
-9
3865
$199K ﹤0.01%
14,159
+9
3866
$198K ﹤0.01%
6,919
-26,188
3867
$198K ﹤0.01%
+21,695
3868
$197K ﹤0.01%
14,535
+3,200
3869
$197K ﹤0.01%
5,496
+5
3870
$197K ﹤0.01%
2,583
-2,953
3871
$197K ﹤0.01%
13,425
-2,300
3872
0
3873
$196K ﹤0.01%
3,886
-1,414
3874
$195K ﹤0.01%
1,582
-104
3875
$195K ﹤0.01%
2,520
+495