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
6001
-53
6002
-300
6003
-31
6004
-2,519
6005
$0 ﹤0.01%
+2
6006
$0 ﹤0.01%
500
-11,378
6007
0
6008
-2
6009
0
6010
-390
6011
$0 ﹤0.01%
+2
6012
-99
6013
-9
6014
$0 ﹤0.01%
+50
6015
-1
6016
$0 ﹤0.01%
4
-1
6017
$0 ﹤0.01%
2
6018
$0 ﹤0.01%
29
6019
-678
6020
$0 ﹤0.01%
+25
6021
-16
6022
-140
6023
-33,029
6024
$0 ﹤0.01%
+6
6025
$0 ﹤0.01%
+5