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
4951
$16K ﹤0.01%
1,000
4952
$16K ﹤0.01%
1,447
-299
4953
$16K ﹤0.01%
1,032
+32
4954
$16K ﹤0.01%
+974
4955
$16K ﹤0.01%
1,050
4956
$16K ﹤0.01%
1,125
4957
$16K ﹤0.01%
543
+143
4958
0
4959
$16K ﹤0.01%
+650
4960
$16K ﹤0.01%
377
-13
4961
$16K ﹤0.01%
1,200
4962
$16K ﹤0.01%
613
4963
$16K ﹤0.01%
+1,200
4964
$16K ﹤0.01%
4,750
4965
$16K ﹤0.01%
+3,703
4966
$16K ﹤0.01%
3,171
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4967
$16K ﹤0.01%
12,600
4968
$16K ﹤0.01%
1,649
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4969
$16K ﹤0.01%
3,054
4970
$16K ﹤0.01%
830
4971
$16K ﹤0.01%
159
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4972
$16K ﹤0.01%
1,218
4973
$16K ﹤0.01%
4,989
-24,394
4974
$16K ﹤0.01%
462
-53,106
4975
$15K ﹤0.01%
+642