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
4501
$53K ﹤0.01%
2,387
+2,127
4502
$53K ﹤0.01%
1,549
4503
$53K ﹤0.01%
11,900
4504
$53K ﹤0.01%
14,350
+3,611
4505
$52K ﹤0.01%
16,910
4506
$52K ﹤0.01%
2,900
+627
4507
$52K ﹤0.01%
+1,370
4508
$52K ﹤0.01%
1,715
4509
$52K ﹤0.01%
1,501
4510
$52K ﹤0.01%
8,120
4511
$52K ﹤0.01%
4,241
-183
4512
$52K ﹤0.01%
1,807
+457
4513
$52K ﹤0.01%
654
-1,302
4514
$52K ﹤0.01%
6,562
+1,945
4515
$52K ﹤0.01%
2,104
4516
$51K ﹤0.01%
81,415
-42,403
4517
$51K ﹤0.01%
1,600
4518
$51K ﹤0.01%
815
-441
4519
$51K ﹤0.01%
22,158
+1,007
4520
$51K ﹤0.01%
1,370
+455
4521
$51K ﹤0.01%
2,000
-1,000
4522
$51K ﹤0.01%
53,321
+53,238
4523
$51K ﹤0.01%
846
+90
4524
$51K ﹤0.01%
1,414
+787
4525
$51K ﹤0.01%
34,155
-1,140