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
4351
$74K ﹤0.01%
1,564
-845
4352
$74K ﹤0.01%
3,963
-392
4353
$73K ﹤0.01%
9,216
+682
4354
$72K ﹤0.01%
13,739
+4,939
4355
$71K ﹤0.01%
2,639
-939
4356
$71K ﹤0.01%
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4357
$71K ﹤0.01%
9,005
4358
$71K ﹤0.01%
1,532
+593
4359
$71K ﹤0.01%
+13,901
4360
$71K ﹤0.01%
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4361
$71K ﹤0.01%
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4362
$71K ﹤0.01%
4,774
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4363
$70K ﹤0.01%
6,791
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4364
$70K ﹤0.01%
4,924
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4365
$70K ﹤0.01%
4,300
-500
4366
$70K ﹤0.01%
20,224
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4367
$70K ﹤0.01%
1,419
-75
4368
$70K ﹤0.01%
26,255
+2,900
4369
$70K ﹤0.01%
2,998
+1,885
4370
$70K ﹤0.01%
4,078
+500
4371
$70K ﹤0.01%
4,207
+2,982
4372
$69K ﹤0.01%
2,990
+116
4373
$69K ﹤0.01%
8,569
-18,892
4374
$69K ﹤0.01%
1,634
+621
4375
$69K ﹤0.01%
6,589
-2,000