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
4401
$66K ﹤0.01%
196
-70
4402
$65K ﹤0.01%
4,016
+148
4403
$65K ﹤0.01%
3,512
+1,000
4404
$65K ﹤0.01%
3,542
4405
$65K ﹤0.01%
1,052
+52
4406
$65K ﹤0.01%
3,599
+244
4407
$65K ﹤0.01%
4,071
+3,166
4408
$65K ﹤0.01%
7,785
4409
$64K ﹤0.01%
7,900
-3,500
4410
$64K ﹤0.01%
4,365
+3,540
4411
$64K ﹤0.01%
6,132
4412
$64K ﹤0.01%
1,406
+739
4413
$64K ﹤0.01%
4,346
+1,135
4414
$64K ﹤0.01%
2,600
4415
$64K ﹤0.01%
3,103
+3,063
4416
$64K ﹤0.01%
+6,177
4417
$64K ﹤0.01%
56,965
+8,077
4418
0
4419
$64K ﹤0.01%
536
4420
$64K ﹤0.01%
+2,540
4421
$63K ﹤0.01%
1,040
+890
4422
$63K ﹤0.01%
6,541
-4,446
4423
$63K ﹤0.01%
632
+217
4424
$63K ﹤0.01%
2,820
+545
4425
$63K ﹤0.01%
7,461
+6,244