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
$107B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,351
New
Increased
Reduced
Closed

Top Buys

1 +$6.52B
2 +$4.94B
3 +$3.86B
4
BMO icon
Bank of Montreal
BMO
+$3.23B
5
ENB icon
Enbridge
ENB
+$2.94B

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.57%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$58.3M 0.05%
+1,556,072
227
$58.2M 0.05%
+2,856,348
228
$57.8M 0.05%
+2,729,662
229
$57.7M 0.05%
+1,033,509
230
$57.3M 0.05%
+340
231
$57.3M 0.05%
+672,628
232
$57.2M 0.05%
+666,163
233
$57M 0.05%
+1,754,921
234
$56.9M 0.05%
+5,970,462
235
$56.6M 0.05%
+1,097,237
236
$56.5M 0.05%
+249,778
237
$55.7M 0.05%
+2,217,653
238
$55.6M 0.05%
+943,453
239
$55.2M 0.05%
+1,467,161
240
$55M 0.05%
+963,344
241
$54.9M 0.05%
+3,179,008
242
$54.6M 0.05%
+1,583,475
243
$54.4M 0.05%
+2,002,230
244
$53.9M 0.05%
+1,258,172
245
$53.9M 0.05%
+588,197
246
$53.8M 0.05%
+1,000,737
247
$53.7M 0.05%
+2,451,381
248
$53.4M 0.05%
+2,483,598
249
$53.3M 0.05%
+3,576,079
250
$53.2M 0.05%
+831,552