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
676
$32.9M 0.01%
890,088
-312,264
677
$32.9M 0.01%
517,416
+48,919
678
$32.8M 0.01%
2,786,683
+42,889
679
$32.8M 0.01%
620,047
+22,756
680
$32.7M 0.01%
181,422
+34,020
681
$32.5M 0.01%
251,041
-19,842
682
$32.5M 0.01%
444,596
-207,299
683
$32.4M 0.01%
4,119,991
+243,404
684
$32.3M 0.01%
316,939
+32,194
685
$32.3M 0.01%
930,326
-128,169
686
$32.2M 0.01%
449,116
+15,137
687
$32.2M 0.01%
597,223
+264,997
688
$32.2M 0.01%
333,551
+14,109
689
$32.1M 0.01%
481,059
-29,002
690
$32M 0.01%
606,295
-111,749
691
$32M 0.01%
257,458
-5,726
692
$31.9M 0.01%
296,184
+101,352
693
$31.8M 0.01%
2,742,730
+527,541
694
$31.8M 0.01%
1,024,118
+55,618
695
$31.7M 0.01%
1,265,536
+100,491
696
$31.7M 0.01%
483,863
+3,347
697
$31.5M 0.01%
361,772
+7,847
698
$31.4M 0.01%
534,016
-59,229
699
$31.4M 0.01%
780,203
-67,906
700
$31.3M 0.01%
346,180
-8,283