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
4026
$149K ﹤0.01%
1,052
+84
4027
$149K ﹤0.01%
3,516
+1,978
4028
$149K ﹤0.01%
+500
4029
$148K ﹤0.01%
3,032
-3,597
4030
$148K ﹤0.01%
972
-81
4031
$148K ﹤0.01%
11,989
+3,000
4032
$148K ﹤0.01%
5,590
-30,326
4033
$148K ﹤0.01%
4,458
-403
4034
$147K ﹤0.01%
10,325
+4,000
4035
$146K ﹤0.01%
5,092
+492
4036
$146K ﹤0.01%
4,660
4037
$146K ﹤0.01%
35,415
-7
4038
$146K ﹤0.01%
28,764
+23,709
4039
$146K ﹤0.01%
11,528
+11,486
4040
$146K ﹤0.01%
+7,474
4041
$144K ﹤0.01%
10,243
-112
4042
$144K ﹤0.01%
16,500
-39,701
4043
$144K ﹤0.01%
1,397
+808
4044
$143K ﹤0.01%
40,000
4045
$142K ﹤0.01%
11,500
-52,594
4046
$142K ﹤0.01%
31,046
-195
4047
0
4048
$141K ﹤0.01%
2,508
+199
4049
$141K ﹤0.01%
8,318
4050
$140K ﹤0.01%
10,348
+2,469