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
5351
$5K ﹤0.01%
+343
5352
0
5353
$5K ﹤0.01%
150
5354
$5K ﹤0.01%
227
5355
$5K ﹤0.01%
200
5356
$5K ﹤0.01%
+500
5357
$5K ﹤0.01%
107
+93
5358
0
5359
$4K ﹤0.01%
1,454
+712
5360
$4K ﹤0.01%
+210
5361
$4K ﹤0.01%
26
+1
5362
$4K ﹤0.01%
6
5363
$4K ﹤0.01%
208
+200
5364
$4K ﹤0.01%
94
+90
5365
$4K ﹤0.01%
+175
5366
$4K ﹤0.01%
2,020
5367
$4K ﹤0.01%
100
5368
$4K ﹤0.01%
909
+892
5369
$4K ﹤0.01%
+139
5370
$4K ﹤0.01%
144
-9,529
5371
$4K ﹤0.01%
680
5372
0
5373
$4K ﹤0.01%
535
+299
5374
$4K ﹤0.01%
165
5375
$4K ﹤0.01%
+7