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
3876
$195K ﹤0.01%
9,100
3877
$193K ﹤0.01%
4,357
3878
$193K ﹤0.01%
5,624
+658
3879
$193K ﹤0.01%
8,222
-230
3880
$193K ﹤0.01%
11,500
+7,493
3881
$192K ﹤0.01%
7,424
+464
3882
$192K ﹤0.01%
9,400
3883
$192K ﹤0.01%
21,529
-3,086
3884
$192K ﹤0.01%
13,031
-4,450
3885
$191K ﹤0.01%
2,805
-26,015
3886
$191K ﹤0.01%
3,812
+2,725
3887
$191K ﹤0.01%
12,822
-3,472
3888
$191K ﹤0.01%
4,079
-572
3889
$190K ﹤0.01%
9,418
+498
3890
$190K ﹤0.01%
6,638
+5,419
3891
$190K ﹤0.01%
19,003
-2,192
3892
$190K ﹤0.01%
80,164
+34,474
3893
$190K ﹤0.01%
3,619
+380
3894
$188K ﹤0.01%
11,087
3895
$188K ﹤0.01%
29,043
+10,469
3896
$187K ﹤0.01%
32,267
3897
$187K ﹤0.01%
2,742
+850
3898
$187K ﹤0.01%
1,623
-43,517
3899
$186K ﹤0.01%
8,748
-7,771
3900
$186K ﹤0.01%
14,583
+2,233