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
4201
$101K ﹤0.01%
4,875
+2,871
4202
$101K ﹤0.01%
2,800
-513
4203
$101K ﹤0.01%
4,760
-314
4204
$101K ﹤0.01%
12
-1
4205
$101K ﹤0.01%
11,047
-9,446
4206
$100K ﹤0.01%
9,485
-4,000
4207
$99K ﹤0.01%
7,734
-3,383
4208
$99K ﹤0.01%
1,848
4209
$99K ﹤0.01%
42,250
-2,112
4210
$99K ﹤0.01%
3,784
+67
4211
$99K ﹤0.01%
11,486
-169
4212
$99K ﹤0.01%
4,048
+1,648
4213
$98K ﹤0.01%
9,258
+261
4214
$98K ﹤0.01%
84,633
+11,899
4215
$98K ﹤0.01%
8,555
-10,063
4216
$98K ﹤0.01%
7,042
+4,871
4217
$98K ﹤0.01%
5,621
4218
$96K ﹤0.01%
6,401
+485
4219
$96K ﹤0.01%
2,575
+1,860
4220
$96K ﹤0.01%
3,114
-20,056
4221
$96K ﹤0.01%
9,327
+427
4222
$96K ﹤0.01%
1,000
4223
$96K ﹤0.01%
23,100
4224
$96K ﹤0.01%
897
+130
4225
$96K ﹤0.01%
+6,518