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
1701
$5.19M ﹤0.01%
179,826
-45,681
1702
$5.18M ﹤0.01%
292,636
+172,780
1703
$5.17M ﹤0.01%
207,175
+173,643
1704
$5.17M ﹤0.01%
80,038
+2,044
1705
$5.16M ﹤0.01%
530,623
+264,689
1706
$5.16M ﹤0.01%
103,270
+92,081
1707
$5.15M ﹤0.01%
+132,868
1708
$5.14M ﹤0.01%
200,000
1709
$5.14M ﹤0.01%
249,141
-35,319
1710
$5.14M ﹤0.01%
386,137
+41,155
1711
$5.13M ﹤0.01%
51,883
+376
1712
$5.12M ﹤0.01%
142,632
-12,322
1713
$5.09M ﹤0.01%
49,719
+49,096
1714
$5.08M ﹤0.01%
295,065
+20,955
1715
$5.08M ﹤0.01%
393,105
-170,961
1716
$5.07M ﹤0.01%
319,451
+27,075
1717
$5.07M ﹤0.01%
321,769
-20,268
1718
$5.07M ﹤0.01%
113,298
+19,906
1719
$5.07M ﹤0.01%
160,346
-18,071
1720
$5.06M ﹤0.01%
373,490
-1,425
1721
$4.99M ﹤0.01%
8,302
+2,313
1722
$4.99M ﹤0.01%
358,022
+350,610
1723
$4.99M ﹤0.01%
156,253
+385
1724
$4.97M ﹤0.01%
1,172,172
+437,810
1725
$4.96M ﹤0.01%
89,143
-7,461