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
3951
$168K ﹤0.01%
3,669
+302
3952
$168K ﹤0.01%
4,493
+1,556
3953
$167K ﹤0.01%
22,999
+1,579
3954
$167K ﹤0.01%
10,219
3955
$167K ﹤0.01%
6,820
3956
$167K ﹤0.01%
11,847
-457
3957
$167K ﹤0.01%
570,000
3958
$166K ﹤0.01%
5,488
-1,171
3959
$166K ﹤0.01%
8,945
-10
3960
$166K ﹤0.01%
369
-1
3961
$166K ﹤0.01%
10,825
3962
$166K ﹤0.01%
3,434
-1,111
3963
$165K ﹤0.01%
8,333
-1,567
3964
$165K ﹤0.01%
4,854
3965
$165K ﹤0.01%
3,530
-94
3966
$165K ﹤0.01%
13,198
+3,966
3967
$165K ﹤0.01%
8,445
3968
$164K ﹤0.01%
9,822
-5,680
3969
$164K ﹤0.01%
12,500
3970
$164K ﹤0.01%
5,270
+4,000
3971
$164K ﹤0.01%
14,891
+2,611
3972
$164K ﹤0.01%
5,820
3973
$164K ﹤0.01%
27,894
+701
3974
$163K ﹤0.01%
+15,613
3975
$162K ﹤0.01%
44,250