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
5551
$2K ﹤0.01%
234
-1,797
5552
$2K ﹤0.01%
71
+4
5553
$2K ﹤0.01%
55
-45
5554
$2K ﹤0.01%
200
-5
5555
$2K ﹤0.01%
100
5556
$2K ﹤0.01%
36
5557
$2K ﹤0.01%
108
5558
$2K ﹤0.01%
40
5559
$2K ﹤0.01%
87
5560
$2K ﹤0.01%
+400
5561
$2K ﹤0.01%
1,500
5562
$2K ﹤0.01%
255
5563
$2K ﹤0.01%
2,116
-1,369
5564
$2K ﹤0.01%
590
+589
5565
$2K ﹤0.01%
949
+166
5566
$2K ﹤0.01%
203
-3,290
5567
$2K ﹤0.01%
60
5568
$2K ﹤0.01%
200
-200
5569
$2K ﹤0.01%
1,850
5570
$2K ﹤0.01%
2,500
-3,000
5571
$2K ﹤0.01%
13,050
-1,065
5572
$2K ﹤0.01%
75
5573
$2K ﹤0.01%
1,570
-295
5574
$2K ﹤0.01%
1,035
-2,965
5575
$2K ﹤0.01%
+329