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
5501
$2K ﹤0.01%
25
+6
5502
$2K ﹤0.01%
+53
5503
$2K ﹤0.01%
+2
5504
$2K ﹤0.01%
218
-230
5505
$2K ﹤0.01%
636
+633
5506
$2K ﹤0.01%
86
+66
5507
$2K ﹤0.01%
+10
5508
$2K ﹤0.01%
499
+495
5509
$2K ﹤0.01%
+1
5510
$2K ﹤0.01%
7
-1
5511
$2K ﹤0.01%
519
5512
$2K ﹤0.01%
117
+17
5513
$2K ﹤0.01%
200
5514
$2K ﹤0.01%
125
+86
5515
$2K ﹤0.01%
1,000
-1
5516
$2K ﹤0.01%
114
+14
5517
$2K ﹤0.01%
1,020
-5,647
5518
0
5519
$2K ﹤0.01%
84
5520
$2K ﹤0.01%
955
-928
5521
$2K ﹤0.01%
160
+48
5522
$2K ﹤0.01%
503
5523
$2K ﹤0.01%
218
+77
5524
$2K ﹤0.01%
30
5525
$2K ﹤0.01%
3,157
+250