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
5026
$14K ﹤0.01%
1,101
+650
5027
$13K ﹤0.01%
646
+432
5028
$13K ﹤0.01%
61
-1
5029
$13K ﹤0.01%
200
+100
5030
$13K ﹤0.01%
1,138
+894
5031
$13K ﹤0.01%
565
5032
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630
-2,824
5033
$13K ﹤0.01%
605
5034
$13K ﹤0.01%
1,750
+500
5035
$13K ﹤0.01%
1,310
-1,955
5036
$13K ﹤0.01%
1,600
+600
5037
$13K ﹤0.01%
40
5038
$13K ﹤0.01%
1,000
-7
5039
$13K ﹤0.01%
964
-1,466
5040
$13K ﹤0.01%
175
5041
$13K ﹤0.01%
500
5042
$13K ﹤0.01%
+764
5043
$13K ﹤0.01%
+671
5044
$13K ﹤0.01%
1,958
+239
5045
$13K ﹤0.01%
5,000
5046
$13K ﹤0.01%
465
-61
5047
$13K ﹤0.01%
535
+135
5048
$13K ﹤0.01%
892
-330
5049
$13K ﹤0.01%
447
-882
5050
$13K ﹤0.01%
655
+506