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
576
$40.7M 0.02%
614,808
+97,823
577
$40.7M 0.02%
288,761
+29,518
578
$40.6M 0.02%
289,600
+49,886
579
$40.5M 0.02%
1,267,416
-220,868
580
$40.4M 0.02%
634,076
-20,229
581
$40.3M 0.02%
187,428
-4,542
582
$40.1M 0.02%
424,154
+6,659
583
$40.1M 0.02%
212,125
-90,941
584
$40M 0.02%
478,211
-18,115
585
$40M 0.02%
2,343,138
+1,975,022
586
$39.9M 0.02%
931,424
+26
587
$39.9M 0.02%
714,270
+256,584
588
$39.8M 0.02%
1,257,591
+154,586
589
$39.8M 0.02%
608,802
+28,074
590
$39.8M 0.02%
408,047
-4,455
591
$39.7M 0.02%
350,035
+215,824
592
$39.7M 0.02%
397,263
+596
593
$39.6M 0.02%
484,528
-9,011
594
$39.5M 0.02%
1,116,752
+46,655
595
$39.5M 0.02%
472,804
+9,341
596
$39.5M 0.02%
525,468
-8,657
597
$39.4M 0.02%
2,979,720
+1,485,755
598
$39.4M 0.02%
1,079,073
+123,484
599
$39.3M 0.02%
1,129,235
+674,759
600
$39.2M 0.02%
1,102,606
-7,538