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
4851
$22K ﹤0.01%
+1,440
4852
$22K ﹤0.01%
894
-4,309
4853
$22K ﹤0.01%
+655
4854
$22K ﹤0.01%
158
-3
4855
$22K ﹤0.01%
6,325
+6,000
4856
$21K ﹤0.01%
210
-230
4857
$21K ﹤0.01%
3,248
-1,043
4858
$21K ﹤0.01%
837
+637
4859
$21K ﹤0.01%
3,122
-1,478
4860
$21K ﹤0.01%
160
4861
$21K ﹤0.01%
1,880
-31
4862
$21K ﹤0.01%
1,300
+150
4863
$21K ﹤0.01%
14,550
+2,100
4864
$21K ﹤0.01%
1,266
-104
4865
$21K ﹤0.01%
784
-400
4866
$21K ﹤0.01%
700
-472
4867
$21K ﹤0.01%
995
+106
4868
$21K ﹤0.01%
600
-598
4869
$21K ﹤0.01%
2,500
4870
$21K ﹤0.01%
700
-300
4871
$21K ﹤0.01%
1,366
+525
4872
$21K ﹤0.01%
7,979
+6,629
4873
$21K ﹤0.01%
14
+5
4874
$21K ﹤0.01%
23
-1
4875
$21K ﹤0.01%
56
+47