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
2526
$517K ﹤0.01%
+19,141
2527
$516K ﹤0.01%
+28,659
2528
$516K ﹤0.01%
+8,355
2529
$516K ﹤0.01%
+30,593
2530
$514K ﹤0.01%
+10,502
2531
$514K ﹤0.01%
+41,608
2532
$513K ﹤0.01%
+35,663
2533
$513K ﹤0.01%
+38,267
2534
$512K ﹤0.01%
+16,654
2535
$512K ﹤0.01%
+19,017
2536
$512K ﹤0.01%
+33,101
2537
$512K ﹤0.01%
+38,117
2538
$511K ﹤0.01%
+15,310
2539
$511K ﹤0.01%
+11,233
2540
$511K ﹤0.01%
+32,000
2541
$508K ﹤0.01%
+50,283
2542
$508K ﹤0.01%
+13,932
2543
$507K ﹤0.01%
+36,311
2544
$507K ﹤0.01%
+25,317
2545
$506K ﹤0.01%
+7,200
2546
$506K ﹤0.01%
+6,733
2547
$506K ﹤0.01%
+38,300
2548
$505K ﹤0.01%
+44,444
2549
$504K ﹤0.01%
+31,050
2550
$504K ﹤0.01%
+31,000