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
4101
$128K ﹤0.01%
5,048
+48
4102
$128K ﹤0.01%
28,700
4103
$128K ﹤0.01%
2,639
4104
$127K ﹤0.01%
+4,932
4105
$126K ﹤0.01%
9,233
-3,763
4106
$126K ﹤0.01%
2,131
+1,400
4107
$126K ﹤0.01%
17,011
-2,479
4108
$125K ﹤0.01%
2,512
-297
4109
$125K ﹤0.01%
6,786
+5,000
4110
$124K ﹤0.01%
4,419
+731
4111
$124K ﹤0.01%
9,535
4112
$123K ﹤0.01%
12,000
+10,000
4113
$123K ﹤0.01%
8,315
4114
$123K ﹤0.01%
4,639
4115
$122K ﹤0.01%
4,454
-159
4116
$121K ﹤0.01%
10,201
-19
4117
$120K ﹤0.01%
27,542
-11,081
4118
$120K ﹤0.01%
2,241
+73
4119
$120K ﹤0.01%
6,663
+1,048
4120
$120K ﹤0.01%
115,530
-104,913
4121
$119K ﹤0.01%
3,346
-4,120
4122
$119K ﹤0.01%
+6,700
4123
$118K ﹤0.01%
13,399
4124
$118K ﹤0.01%
4,112
-8,974
4125
$118K ﹤0.01%
18,740
+1,674