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
4476
$57K ﹤0.01%
210
-150
4477
$57K ﹤0.01%
1,286
-64,379
4478
$57K ﹤0.01%
2,032
4479
$57K ﹤0.01%
2,093
+1,288
4480
$57K ﹤0.01%
2,002
+633
4481
$56K ﹤0.01%
8,100
-4
4482
$56K ﹤0.01%
1,755
-9
4483
$56K ﹤0.01%
+1,603
4484
$56K ﹤0.01%
+2,000
4485
$56K ﹤0.01%
+5,018
4486
$55K ﹤0.01%
+1,090
4487
$55K ﹤0.01%
1,588
-79
4488
$55K ﹤0.01%
4,384
4489
$55K ﹤0.01%
3,300
4490
$55K ﹤0.01%
2,186
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4491
$55K ﹤0.01%
700
-400
4492
$55K ﹤0.01%
4,875
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4493
$55K ﹤0.01%
17,241
+4,689
4494
$54K ﹤0.01%
1,449
-27,477
4495
$54K ﹤0.01%
5,799
-4,848
4496
$54K ﹤0.01%
2,359
-1,424
4497
$54K ﹤0.01%
2,806
+1,818
4498
$53K ﹤0.01%
18,511
-247
4499
$53K ﹤0.01%
1,381
-539
4500
$53K ﹤0.01%
5,186
-2,939