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
201
$189M 0.08%
2,343,178
+127,319
202
$188M 0.08%
3,286,995
+371,943
203
$188M 0.08%
3,077,993
-1,532,222
204
$187M 0.08%
3,638,547
+939,989
205
$186M 0.07%
7,765,792
+157,180
206
$186M 0.07%
3,722,238
+28,397
207
$184M 0.07%
1,685,780
-622,917
208
$182M 0.07%
1,159,714
-77,646
209
$181M 0.07%
1,094,206
-7,161
210
$175M 0.07%
6,058,738
-25,519
211
$173M 0.07%
4,506,084
+2,019,009
212
$171M 0.07%
1,990,846
-171,561
213
$168M 0.07%
1,491,113
+730,311
214
$168M 0.07%
7,005,890
+118,182
215
$168M 0.07%
22,354,640
+182,895
216
$167M 0.07%
849,690
+71,285
217
$164M 0.07%
3,250,333
+6,282
218
$164M 0.07%
1,231,746
-9,464
219
$163M 0.07%
1,281,951
+60,958
220
$163M 0.07%
5,463,502
+3,086,108
221
$162M 0.07%
819,310
+68,964
222
$161M 0.06%
960,904
+338,270
223
$157M 0.06%
956,589
+178,082
224
$157M 0.06%
1,262,869
-1,653,399
225
$156M 0.06%
6,071,632
+636,782