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 29.56%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.57%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$532K ﹤0.01%
+101,326
2502
$532K ﹤0.01%
+32,141
2503
$529K ﹤0.01%
+67,020
2504
$527K ﹤0.01%
+39,898
2505
$526K ﹤0.01%
+5,773
2506
$526K ﹤0.01%
+14,130
2507
$526K ﹤0.01%
+55,513
2508
$526K ﹤0.01%
+42,288
2509
$525K ﹤0.01%
+18,800
2510
$525K ﹤0.01%
+82,814
2511
$524K ﹤0.01%
+136,483
2512
$524K ﹤0.01%
+37,274
2513
$524K ﹤0.01%
+18,256
2514
$523K ﹤0.01%
+34,000
2515
$523K ﹤0.01%
+36,858
2516
$523K ﹤0.01%
+62,684
2517
$521K ﹤0.01%
+16,479
2518
$521K ﹤0.01%
+29,713
2519
$521K ﹤0.01%
+11,560
2520
$521K ﹤0.01%
+75,026
2521
$520K ﹤0.01%
+15,598
2522
$520K ﹤0.01%
+21,200
2523
$518K ﹤0.01%
+13,307
2524
$518K ﹤0.01%
+17,464
2525
$518K ﹤0.01%
+10,357