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
3926
$178K ﹤0.01%
4,058
-1,692
3927
$178K ﹤0.01%
6,179
3928
$177K ﹤0.01%
5,284
-17,619
3929
$177K ﹤0.01%
1,334
-105
3930
$176K ﹤0.01%
8,900
3931
$176K ﹤0.01%
1,622
+725
3932
$175K ﹤0.01%
5,315
+255
3933
$175K ﹤0.01%
6,845
+944
3934
$175K ﹤0.01%
7,430
+130
3935
$174K ﹤0.01%
6,436
-5,618
3936
$173K ﹤0.01%
4,379
+203
3937
$173K ﹤0.01%
1,554
-158
3938
$172K ﹤0.01%
3,312
+129
3939
$172K ﹤0.01%
7,984
-1,163
3940
$172K ﹤0.01%
2,324
+1,625
3941
$170K ﹤0.01%
10,842
-3,715
3942
$170K ﹤0.01%
+3,607
3943
$170K ﹤0.01%
2,617
-397
3944
$170K ﹤0.01%
44,100
-135
3945
$170K ﹤0.01%
1,575
-53
3946
$170K ﹤0.01%
35,000
3947
$169K ﹤0.01%
5,756
-109,937
3948
$169K ﹤0.01%
3,356
+42
3949
$168K ﹤0.01%
11,000
+7,044
3950
$168K ﹤0.01%
6,535
+5,285