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
4301
$82K ﹤0.01%
3,522
-34
4302
$82K ﹤0.01%
2,634
+1,949
4303
$82K ﹤0.01%
2,333
-7,175
4304
$82K ﹤0.01%
38,064
+5,808
4305
$82K ﹤0.01%
2,004
+600
4306
$81K ﹤0.01%
2,036
+974
4307
$81K ﹤0.01%
8,828
+66
4308
$81K ﹤0.01%
5,765
+40
4309
$81K ﹤0.01%
3,319
4310
$80K ﹤0.01%
4,240
+1,000
4311
$80K ﹤0.01%
13,180
-16,346
4312
$80K ﹤0.01%
25,000
4313
$80K ﹤0.01%
1,196
+349
4314
$80K ﹤0.01%
2,833
4315
$79K ﹤0.01%
11,327
+236
4316
$79K ﹤0.01%
1,690
-665
4317
$79K ﹤0.01%
2,255
+1,416
4318
$79K ﹤0.01%
8,167
4319
$79K ﹤0.01%
+1,618
4320
$79K ﹤0.01%
12,656
-313
4321
$79K ﹤0.01%
6,717
+1,217
4322
$79K ﹤0.01%
5,500
-1,000
4323
$79K ﹤0.01%
5,785
+3,000
4324
$78K ﹤0.01%
1,704
-12,792
4325
$78K ﹤0.01%
1,900