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
2376
$1.77M ﹤0.01%
32,540
-41,200
2377
$1.76M ﹤0.01%
128,965
-19,994
2378
$1.76M ﹤0.01%
24,249
+9,906
2379
$1.76M ﹤0.01%
11,060
-730
2380
$1.76M ﹤0.01%
104,867
+1,329
2381
$1.76M ﹤0.01%
64,419
+31,685
2382
$1.75M ﹤0.01%
16,737
-11,560
2383
$1.74M ﹤0.01%
191,305
+12,571
2384
$1.74M ﹤0.01%
45,545
-7,763
2385
$1.74M ﹤0.01%
99,763
-7,847
2386
$1.74M ﹤0.01%
75,352
+14,273
2387
$1.73M ﹤0.01%
109,362
+11,159
2388
$1.73M ﹤0.01%
78,264
+8,873
2389
$1.73M ﹤0.01%
258,727
+23,396
2390
$1.73M ﹤0.01%
49,465
+4,825
2391
$1.72M ﹤0.01%
130,876
+5,284
2392
$1.72M ﹤0.01%
23,280
+11,201
2393
$1.71M ﹤0.01%
59,131
-30,549
2394
$1.71M ﹤0.01%
23,263
+3,574
2395
0
2396
$1.7M ﹤0.01%
55,560
-1,781
2397
$1.7M ﹤0.01%
43,876
+1,926
2398
$1.7M ﹤0.01%
430,583
-99,437
2399
$1.69M ﹤0.01%
33,318
-21,849
2400
$1.69M ﹤0.01%
107,516
-2,170