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
4176
$105K ﹤0.01%
4,313
+1,233
4177
$105K ﹤0.01%
1,778
+1,196
4178
$105K ﹤0.01%
2,773
+35
4179
$105K ﹤0.01%
9,886
-4,014
4180
$104K ﹤0.01%
9,125
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4181
$104K ﹤0.01%
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-39,732
4182
$104K ﹤0.01%
3,560
-775
4183
$104K ﹤0.01%
5,989
-7,675
4184
$104K ﹤0.01%
19,123
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4185
$104K ﹤0.01%
6,527
4186
$104K ﹤0.01%
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-629
4187
$104K ﹤0.01%
27,141
4188
$103K ﹤0.01%
10,774
4189
$103K ﹤0.01%
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-100
4190
$103K ﹤0.01%
7,360
+1,187
4191
$103K ﹤0.01%
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-39,258
4192
$103K ﹤0.01%
2,157
+337
4193
$103K ﹤0.01%
13,550
+3,000
4194
$103K ﹤0.01%
11,786
+5,987
4195
$102K ﹤0.01%
6,304
+1,468
4196
$102K ﹤0.01%
10,200
4197
$102K ﹤0.01%
14,728
+145
4198
$101K ﹤0.01%
11,850
-135
4199
$101K ﹤0.01%
5,541
+1,041
4200
$101K ﹤0.01%
5,300