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
4926
$18K ﹤0.01%
7,293
-3,605
4927
$18K ﹤0.01%
1,350
+1,250
4928
$18K ﹤0.01%
1,819
4929
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2,650
4930
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136
+2
4931
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1,330
-61
4932
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20
4933
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12,490
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4934
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2,000
4935
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4936
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680
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4937
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541
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4938
$17K ﹤0.01%
2,825
4939
$17K ﹤0.01%
528
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4940
$17K ﹤0.01%
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4941
$17K ﹤0.01%
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4942
$17K ﹤0.01%
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4943
$17K ﹤0.01%
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4944
$17K ﹤0.01%
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4945
$17K ﹤0.01%
878
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4946
$17K ﹤0.01%
3,857
4947
$17K ﹤0.01%
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4948
$17K ﹤0.01%
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+156
4949
$16K ﹤0.01%
4,000
4950
$16K ﹤0.01%
852
-140