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
4751
$29K ﹤0.01%
808
4752
$29K ﹤0.01%
2,340
+99
4753
$29K ﹤0.01%
1,230
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4754
$29K ﹤0.01%
10
4755
$29K ﹤0.01%
1,077
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4756
$29K ﹤0.01%
2,825
4757
$29K ﹤0.01%
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4758
$29K ﹤0.01%
3,424
4759
$29K ﹤0.01%
8,923
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4760
$29K ﹤0.01%
2,500
4761
$29K ﹤0.01%
4,782
+3,103
4762
$29K ﹤0.01%
21,647
+1,247
4763
$28K ﹤0.01%
1,502
4764
$28K ﹤0.01%
562
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$28K ﹤0.01%
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4766
$28K ﹤0.01%
684
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4767
$28K ﹤0.01%
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$28K ﹤0.01%
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4769
$28K ﹤0.01%
416
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4770
$28K ﹤0.01%
+1,025
4771
$28K ﹤0.01%
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4772
$27K ﹤0.01%
290
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4773
$27K ﹤0.01%
750
-99
4774
$27K ﹤0.01%
4,546
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4775
$27K ﹤0.01%
1,057
-4,230