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
4001
$156K ﹤0.01%
60,100
4002
$156K ﹤0.01%
18,362
4003
$155K ﹤0.01%
16,739
+150
4004
$155K ﹤0.01%
5,682
-15,313
4005
$155K ﹤0.01%
5,838
-273
4006
$154K ﹤0.01%
11,597
+3
4007
$154K ﹤0.01%
6,967
+1,967
4008
$154K ﹤0.01%
13,465
-266
4009
$154K ﹤0.01%
6,265
+841
4010
$154K ﹤0.01%
+2,715
4011
$154K ﹤0.01%
7,581
+81
4012
$154K ﹤0.01%
3,734
+634
4013
$153K ﹤0.01%
6,256
+374
4014
$153K ﹤0.01%
9,207
-5,699
4015
$153K ﹤0.01%
15,325
-5,697
4016
$153K ﹤0.01%
4,880
4017
$153K ﹤0.01%
9,650
+4,132
4018
$153K ﹤0.01%
3,016
-6,023
4019
$152K ﹤0.01%
4,678
-7,084
4020
$152K ﹤0.01%
6,040
-800
4021
$151K ﹤0.01%
1,219
+1,129
4022
$151K ﹤0.01%
2,364
-21
4023
$150K ﹤0.01%
40,532
-50,017
4024
$150K ﹤0.01%
2,776
-5,694
4025
$150K ﹤0.01%
6,552
+89