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
4726
$31K ﹤0.01%
2,505
4727
$31K ﹤0.01%
3,355
-359
4728
$31K ﹤0.01%
700
4729
$30K ﹤0.01%
1,859
-1,181
4730
$30K ﹤0.01%
6,686
+3,937
4731
$30K ﹤0.01%
1,969
+293
4732
$30K ﹤0.01%
658
4733
$30K ﹤0.01%
600
4734
$30K ﹤0.01%
7,000
-1,783
4735
$30K ﹤0.01%
2,149
4736
$30K ﹤0.01%
2,970
4737
$30K ﹤0.01%
4,450
4738
$30K ﹤0.01%
820
4739
$30K ﹤0.01%
964
+525
4740
$30K ﹤0.01%
2,500
4741
$30K ﹤0.01%
400
4742
$30K ﹤0.01%
958
4743
$30K ﹤0.01%
380
4744
$30K ﹤0.01%
2,701
-159
4745
$30K ﹤0.01%
11
-1
4746
$30K ﹤0.01%
1,000
4747
$30K ﹤0.01%
25
-7
4748
$29K ﹤0.01%
10,504
-12,800
4749
$29K ﹤0.01%
3,932
+3,604
4750
$29K ﹤0.01%
369
+319