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
4601
$42K ﹤0.01%
707
-320
4602
$42K ﹤0.01%
407
4603
$42K ﹤0.01%
4,131
+431
4604
$42K ﹤0.01%
35,948
-1,703
4605
$42K ﹤0.01%
2,594
+260
4606
$42K ﹤0.01%
20,340
4607
$42K ﹤0.01%
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4608
$42K ﹤0.01%
4,000
-1,750
4609
$42K ﹤0.01%
5,000
-20
4610
$42K ﹤0.01%
6,300
4611
$42K ﹤0.01%
1,583
-6,661
4612
$41K ﹤0.01%
+800
4613
$41K ﹤0.01%
2,392
-52
4614
$41K ﹤0.01%
3,675
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4615
$41K ﹤0.01%
3
+1
4616
$41K ﹤0.01%
1,412
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4617
$41K ﹤0.01%
498
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4618
$41K ﹤0.01%
1,363
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4619
$41K ﹤0.01%
3,123
-4,629
4620
$41K ﹤0.01%
2,662
+662
4621
$41K ﹤0.01%
2,105
+1
4622
$41K ﹤0.01%
1,929
-465
4623
$41K ﹤0.01%
1,250
4624
$41K ﹤0.01%
5,488
+4,013
4625
$41K ﹤0.01%
685