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
1776
$4.57M ﹤0.01%
360,553
+41,625
1777
$4.56M ﹤0.01%
24,912
-2,647
1778
$4.55M ﹤0.01%
173,528
-28,745
1779
$4.55M ﹤0.01%
301,140
+300,830
1780
$4.55M ﹤0.01%
135,576
-7,881
1781
$4.55M ﹤0.01%
87,713
+69,263
1782
$4.54M ﹤0.01%
29,403
+2,497
1783
$4.53M ﹤0.01%
381,333
+13,524
1784
$4.51M ﹤0.01%
57,836
+3,204
1785
$4.51M ﹤0.01%
116,415
+8,069
1786
$4.51M ﹤0.01%
332,984
+110,856
1787
$4.49M ﹤0.01%
99,975
+7,650
1788
$4.48M ﹤0.01%
459,489
+442,309
1789
$4.47M ﹤0.01%
45,830
-30,411
1790
$4.46M ﹤0.01%
80,055
-3,125
1791
$4.44M ﹤0.01%
307,487
-4,249
1792
$4.44M ﹤0.01%
101,628
+16,645
1793
$4.44M ﹤0.01%
225,360
+2,181
1794
$4.44M ﹤0.01%
81,487
-12,202
1795
$4.43M ﹤0.01%
78,474
-9,046
1796
$4.43M ﹤0.01%
96,504
+2,929
1797
$4.43M ﹤0.01%
198,360
-3,427
1798
$4.43M ﹤0.01%
316,944
+1,341
1799
$4.42M ﹤0.01%
2,513,726
-90,369
1800
$4.41M ﹤0.01%
87,050
+25,991