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
2301
$2M ﹤0.01%
68,828
-8,293
2302
$2M ﹤0.01%
342,640
-30,923
2303
$2M ﹤0.01%
99,005
+38,457
2304
$1.99M ﹤0.01%
57,815
+19,364
2305
$1.99M ﹤0.01%
135,055
+7,779
2306
$1.99M ﹤0.01%
94,378
+20,559
2307
$1.99M ﹤0.01%
77,996
-2,873
2308
$1.99M ﹤0.01%
63,276
+12,084
2309
0
2310
$1.98M ﹤0.01%
69,921
+3,296
2311
$1.97M ﹤0.01%
30,578
+145
2312
$1.97M ﹤0.01%
36,945
+24,846
2313
$1.97M ﹤0.01%
95,856
+1,068
2314
$1.97M ﹤0.01%
75,445
+22,334
2315
$1.96M ﹤0.01%
148,077
+8,749
2316
$1.96M ﹤0.01%
79,323
-11,730
2317
$1.96M ﹤0.01%
59,298
+7,748
2318
$1.96M ﹤0.01%
37,128
+1,185
2319
$1.96M ﹤0.01%
94,034
-1,201
2320
$1.95M ﹤0.01%
23,141
-913
2321
$1.95M ﹤0.01%
143,700
+22,830
2322
$1.95M ﹤0.01%
74,877
-23,268
2323
$1.95M ﹤0.01%
156,704
-9,988
2324
$1.94M ﹤0.01%
15,681
-228
2325
$1.94M ﹤0.01%
132,417
+19,828