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
5451
$3K ﹤0.01%
347
5452
$3K ﹤0.01%
28
5453
$3K ﹤0.01%
77
5454
$3K ﹤0.01%
100
5455
$3K ﹤0.01%
18
5456
$3K ﹤0.01%
144
-9
5457
$3K ﹤0.01%
33
-34
5458
0
5459
$3K ﹤0.01%
104
+101
5460
$3K ﹤0.01%
+300
5461
$3K ﹤0.01%
+287
5462
$3K ﹤0.01%
+99
5463
$3K ﹤0.01%
245
+27
5464
$3K ﹤0.01%
226
-12,406
5465
$3K ﹤0.01%
102
-172
5466
$3K ﹤0.01%
6
-2
5467
$3K ﹤0.01%
444
-80
5468
$3K ﹤0.01%
+200
5469
$3K ﹤0.01%
2,505
5470
$3K ﹤0.01%
63
-48
5471
$3K ﹤0.01%
500
5472
$3K ﹤0.01%
386
+19
5473
$3K ﹤0.01%
+167
5474
$3K ﹤0.01%
698
-738
5475
$3K ﹤0.01%
428