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
4576
$46K ﹤0.01%
755
+548
4577
$46K ﹤0.01%
6,577
+959
4578
$46K ﹤0.01%
+256
4579
$46K ﹤0.01%
3,480
-20
4580
$46K ﹤0.01%
11,019
-1,708
4581
$46K ﹤0.01%
670
4582
$45K ﹤0.01%
16,700
-214
4583
$45K ﹤0.01%
13,448
+1,948
4584
$45K ﹤0.01%
999
+449
4585
$45K ﹤0.01%
840
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4586
$45K ﹤0.01%
3,422
+2,892
4587
$44K ﹤0.01%
14,945
+1,471
4588
$44K ﹤0.01%
2,305
-39,674
4589
$44K ﹤0.01%
8,293
-13,763
4590
$44K ﹤0.01%
2,418
4591
$44K ﹤0.01%
6,106
-419
4592
$44K ﹤0.01%
1,114
-6,324
4593
$44K ﹤0.01%
13,387
+4,686
4594
$44K ﹤0.01%
14,000
-7
4595
$43K ﹤0.01%
1,532
-31,910
4596
$43K ﹤0.01%
2,100
-350
4597
$43K ﹤0.01%
773
4598
$42K ﹤0.01%
10,502
-8,269
4599
$42K ﹤0.01%
1,130
+220
4600
$42K ﹤0.01%
3,088
+2,624