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
4126
$118K ﹤0.01%
12,539
4127
$118K ﹤0.01%
4,697
-175
4128
$118K ﹤0.01%
12,669
+2,875
4129
$118K ﹤0.01%
235
+2
4130
$117K ﹤0.01%
14,735
+1,044
4131
$117K ﹤0.01%
4,310
+62
4132
$117K ﹤0.01%
3,193
+1,163
4133
$116K ﹤0.01%
5,440
-1,443
4134
$116K ﹤0.01%
10,000
+4,000
4135
$116K ﹤0.01%
10,055
+4,710
4136
$116K ﹤0.01%
8,722
+1,500
4137
$116K ﹤0.01%
4,501
+846
4138
$115K ﹤0.01%
2,583
+670
4139
$115K ﹤0.01%
12,150
+100
4140
$115K ﹤0.01%
5,283
-254
4141
$114K ﹤0.01%
3,543
+1,725
4142
$114K ﹤0.01%
33,169
+44
4143
$114K ﹤0.01%
3,734
+417
4144
$114K ﹤0.01%
12,181
+2,037
4145
$113K ﹤0.01%
7,219
+3,063
4146
$113K ﹤0.01%
6,943
+822
4147
$113K ﹤0.01%
3,396
-103
4148
$112K ﹤0.01%
15,460
+13,662
4149
$112K ﹤0.01%
3,275
4150
$112K ﹤0.01%
5,973
-5,182