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
126
$348M 0.14%
5,288,164
-2,747,173
127
$345M 0.14%
5,795,950
+33,773
128
$343M 0.14%
2,204,425
+600,654
129
$342M 0.14%
2,512,028
-227,561
130
$339M 0.14%
3,476,401
+113,032
131
$337M 0.14%
3,968,465
+129,049
132
$337M 0.14%
4,698,669
-301,799
133
$332M 0.13%
3,958,622
-636,768
134
$324M 0.13%
8,818,630
-1,848,890
135
$323M 0.13%
7,588,609
+218,342
136
$319M 0.13%
5,917,251
-126,830
137
$318M 0.13%
26,281,502
+775,818
138
$309M 0.12%
4,637,104
-1,386,448
139
$305M 0.12%
4,952,520
+331,491
140
$302M 0.12%
3,739,885
+286,531
141
$297M 0.12%
5,218,177
+841,978
142
$290M 0.12%
1,412,856
+19,214
143
$290M 0.12%
900,792
-77,415
144
$288M 0.12%
13,249,956
+2,508,631
145
$287M 0.12%
15,566,361
+383,763
146
$285M 0.11%
2,564,955
+245,125
147
$278M 0.11%
1,724,463
+75,781
148
$276M 0.11%
42,437,604
+1,586,525
149
$276M 0.11%
1,836,463
-25,091
150
$274M 0.11%
1,713,798
-92,400