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
4701
$33K ﹤0.01%
699
+90
4702
$33K ﹤0.01%
3,662
-5,136
4703
$33K ﹤0.01%
1,735
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4704
$33K ﹤0.01%
13,694
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4705
$33K ﹤0.01%
1,256
4706
$33K ﹤0.01%
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4707
$32K ﹤0.01%
267
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4708
$32K ﹤0.01%
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4709
$32K ﹤0.01%
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4710
$32K ﹤0.01%
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4711
$32K ﹤0.01%
3,694
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4712
$32K ﹤0.01%
2,825
4713
$32K ﹤0.01%
6,184
4714
$32K ﹤0.01%
3,800
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4715
$31K ﹤0.01%
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4716
$31K ﹤0.01%
7,746
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4717
$31K ﹤0.01%
2,991
-12,634
4718
$31K ﹤0.01%
1,555
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4719
$31K ﹤0.01%
3,960
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4720
$31K ﹤0.01%
1,524
4721
$31K ﹤0.01%
1,300
4722
$31K ﹤0.01%
1,596
4723
$31K ﹤0.01%
893
+283
4724
$31K ﹤0.01%
960
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4725
$31K ﹤0.01%
2,993
-2,213