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
4801
$25K ﹤0.01%
6,547
+5,172
4802
$25K ﹤0.01%
912
4803
$25K ﹤0.01%
1,000
4804
$25K ﹤0.01%
+5,500
4805
$25K ﹤0.01%
427
4806
$25K ﹤0.01%
3,329
+939
4807
$25K ﹤0.01%
1,700
4808
$25K ﹤0.01%
10,000
4809
$25K ﹤0.01%
+1,042
4810
$25K ﹤0.01%
420
+23
4811
$25K ﹤0.01%
11,309
4812
$25K ﹤0.01%
3,484
+334
4813
$25K ﹤0.01%
950
+850
4814
$24K ﹤0.01%
+360
4815
$24K ﹤0.01%
942
+900
4816
$24K ﹤0.01%
1,001
4817
$24K ﹤0.01%
+515
4818
$24K ﹤0.01%
1,114
4819
$24K ﹤0.01%
+1,000
4820
$24K ﹤0.01%
+600
4821
$24K ﹤0.01%
477
4822
$24K ﹤0.01%
2,615
+2,364
4823
$24K ﹤0.01%
+5,374
4824
$24K ﹤0.01%
7,333
+2,833
4825
$24K ﹤0.01%
1,785