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
4151
$112K ﹤0.01%
4,728
4152
$111K ﹤0.01%
2,857
-170
4153
$111K ﹤0.01%
18,443
-1,594
4154
$111K ﹤0.01%
2,198
-28
4155
$110K ﹤0.01%
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4156
$110K ﹤0.01%
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4157
$110K ﹤0.01%
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4158
$110K ﹤0.01%
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$109K ﹤0.01%
14,035
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$109K ﹤0.01%
4,325
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$109K ﹤0.01%
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$108K ﹤0.01%
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4163
$108K ﹤0.01%
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$108K ﹤0.01%
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4165
$108K ﹤0.01%
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4166
$107K ﹤0.01%
26,709
4167
$107K ﹤0.01%
16,200
4168
$106K ﹤0.01%
6,993
4169
$106K ﹤0.01%
2,243
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4170
$106K ﹤0.01%
24,240
+1,492
4171
$106K ﹤0.01%
2,644
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4172
$106K ﹤0.01%
915
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4173
$106K ﹤0.01%
12,966
-3,767
4174
$106K ﹤0.01%
2,924
-4,015
4175
$105K ﹤0.01%
4,578
+219