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
3901
$186K ﹤0.01%
4,697
+600
3902
$185K ﹤0.01%
4,761
-94
3903
$185K ﹤0.01%
2,784
+504
3904
$184K ﹤0.01%
11,898
-76,071
3905
$184K ﹤0.01%
5,065
-2,100
3906
$184K ﹤0.01%
9,800
-77
3907
$183K ﹤0.01%
+6,606
3908
$183K ﹤0.01%
4,678
-242
3909
$183K ﹤0.01%
29,441
+116
3910
$183K ﹤0.01%
6,799
+2,665
3911
$183K ﹤0.01%
3,288
-770
3912
$182K ﹤0.01%
8,700
-300
3913
$182K ﹤0.01%
208
+56
3914
$182K ﹤0.01%
967
+938
3915
$181K ﹤0.01%
3,738
+293
3916
$181K ﹤0.01%
+92,978
3917
$180K ﹤0.01%
13,088
+6,785
3918
$180K ﹤0.01%
15,545
-10,394
3919
$180K ﹤0.01%
6,259
-2,224
3920
$180K ﹤0.01%
4,416
-5,773
3921
$179K ﹤0.01%
13,485
+2,300
3922
$179K ﹤0.01%
7,158
3923
$179K ﹤0.01%
2,394
+484
3924
$179K ﹤0.01%
19,331
-321
3925
$178K ﹤0.01%
21,000