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
651
$35.5M 0.01%
1,373,851
+397,347
652
$35.4M 0.01%
832,249
+52,030
653
$35.2M 0.01%
454,198
-56,530
654
$35.2M 0.01%
374,126
+3,874
655
$35.2M 0.01%
4,712,037
-491,316
656
$35M 0.01%
187,787
+23,807
657
$35M 0.01%
506,673
+2,907
658
$34.9M 0.01%
765,483
-3,959
659
$34.9M 0.01%
1,146,305
+47,970
660
$34.6M 0.01%
41,146
+1,545
661
$34.5M 0.01%
1,154,496
-2,418
662
$34.5M 0.01%
1,172,957
+93,599
663
$34.4M 0.01%
168,289
+1,617
664
$34.1M 0.01%
199,975
-1,709
665
$34M 0.01%
903,993
-91,761
666
$33.9M 0.01%
827,419
-143,170
667
$33.9M 0.01%
546,018
-178,900
668
$33.8M 0.01%
375,874
-18,848
669
$33.5M 0.01%
766,730
+65,060
670
$33.5M 0.01%
441,425
-7,391
671
$33.3M 0.01%
1,288,695
+92,173
672
$33.2M 0.01%
195,394
+4,349
673
$33.1M 0.01%
1,993,259
-74,648
674
$33M 0.01%
330,107
+9,051
675
$33M 0.01%
1,126,896
+414,314