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
4626
$41K ﹤0.01%
823
+423
4627
$40K ﹤0.01%
1,610
-269
4628
$40K ﹤0.01%
1,590
+1,190
4629
$40K ﹤0.01%
2,300
4630
$40K ﹤0.01%
1,498
4631
$40K ﹤0.01%
4,826
+4,240
4632
$40K ﹤0.01%
+4,000
4633
$40K ﹤0.01%
+2,750
4634
$40K ﹤0.01%
336
+25
4635
$39K ﹤0.01%
1,036
+313
4636
$39K ﹤0.01%
1,202
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4637
$39K ﹤0.01%
1,600
-500
4638
$39K ﹤0.01%
1,523
+1,057
4639
$39K ﹤0.01%
2,330
4640
$39K ﹤0.01%
128
4641
$39K ﹤0.01%
6,400
-1
4642
$39K ﹤0.01%
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4643
$39K ﹤0.01%
1,128
4644
$39K ﹤0.01%
28,326
+10,469
4645
$39K ﹤0.01%
10,790
-211
4646
$39K ﹤0.01%
1,125
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4647
$39K ﹤0.01%
653
4648
$38K ﹤0.01%
405
-536
4649
$38K ﹤0.01%
+97
4650
$38K ﹤0.01%
1,021
+21