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
2276
$2.06M ﹤0.01%
37,956
+4,888
2277
$2.06M ﹤0.01%
130,688
-6,576
2278
$2.06M ﹤0.01%
+63,345
2279
$2.06M ﹤0.01%
41,437
+38,546
2280
$2.05M ﹤0.01%
43,702
+4,447
2281
$2.05M ﹤0.01%
62,244
+39,395
2282
$2.05M ﹤0.01%
125,266
-16,936
2283
$2.04M ﹤0.01%
40,067
+3,606
2284
$2.04M ﹤0.01%
68,895
-34,165
2285
$2.04M ﹤0.01%
72,294
-5,803
2286
$2.04M ﹤0.01%
54,315
+1,591
2287
$2.03M ﹤0.01%
5,132
+1,007
2288
0
2289
$2.03M ﹤0.01%
65,688
-28,378
2290
$2.03M ﹤0.01%
281,206
+122,421
2291
$2.02M ﹤0.01%
71,870
-6,124
2292
$2.02M ﹤0.01%
62,460
+381
2293
$2.02M ﹤0.01%
14,216
-687
2294
$2.02M ﹤0.01%
46,010
+21,677
2295
$2.02M ﹤0.01%
49,893
-44,484
2296
$2.02M ﹤0.01%
12,610
-1,749
2297
$2.02M ﹤0.01%
30,409
+3,331
2298
$2.01M ﹤0.01%
14,305
+10,550
2299
$2.01M ﹤0.01%
46,456
+11,788
2300
$2.01M ﹤0.01%
479,259
-25,801