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
4826
$24K ﹤0.01%
3,250
+250
4827
$24K ﹤0.01%
12,303
-1,658
4828
$24K ﹤0.01%
290
4829
$24K ﹤0.01%
896
4830
$24K ﹤0.01%
+193
4831
$23K ﹤0.01%
1,417
-1,393
4832
$23K ﹤0.01%
4,181
+6
4833
$23K ﹤0.01%
92
+55
4834
$23K ﹤0.01%
2,073
+7
4835
$23K ﹤0.01%
1,569
4836
$23K ﹤0.01%
4,265
-18,163
4837
$23K ﹤0.01%
2,140
-373
4838
$23K ﹤0.01%
761
-9
4839
$23K ﹤0.01%
2,000
4840
$23K ﹤0.01%
756
4841
$23K ﹤0.01%
802
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4842
$23K ﹤0.01%
792
-4
4843
$23K ﹤0.01%
781
+688
4844
$23K ﹤0.01%
1,043
+131
4845
$23K ﹤0.01%
1,344
4846
$23K ﹤0.01%
+2,931
4847
$23K ﹤0.01%
1,890
-1,824
4848
$23K ﹤0.01%
+108,587
4849
$23K ﹤0.01%
+2,400
4850
$22K ﹤0.01%
+3,569