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
4526
$51K ﹤0.01%
1,721
-78
4527
$51K ﹤0.01%
8,598
+453
4528
$51K ﹤0.01%
3,271
+383
4529
$51K ﹤0.01%
5,325
4530
$50K ﹤0.01%
6,135
+23
4531
$50K ﹤0.01%
1,671
-26,628
4532
$50K ﹤0.01%
1,905
-10,824
4533
$50K ﹤0.01%
3,618
4534
$49K ﹤0.01%
735
4535
$49K ﹤0.01%
491
+27
4536
$49K ﹤0.01%
985
-110
4537
$49K ﹤0.01%
968
+68
4538
$49K ﹤0.01%
4,100
4539
$49K ﹤0.01%
896
-16
4540
$49K ﹤0.01%
11,749
+687
4541
$49K ﹤0.01%
28,704
+4,128
4542
$49K ﹤0.01%
11,485
+154
4543
$49K ﹤0.01%
5,800
-750
4544
$49K ﹤0.01%
6,105
+493
4545
$49K ﹤0.01%
2,076
4546
$49K ﹤0.01%
8,086
+2,990
4547
$48K ﹤0.01%
2,077
+74
4548
$48K ﹤0.01%
726
+26
4549
$48K ﹤0.01%
2,378
-620
4550
$48K ﹤0.01%
+1,097