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
2551
$503K ﹤0.01%
+41,617
2552
$502K ﹤0.01%
+29,849
2553
$501K ﹤0.01%
+10,629
2554
$500K ﹤0.01%
+14,829
2555
$499K ﹤0.01%
+14,030
2556
$499K ﹤0.01%
+10,468
2557
$499K ﹤0.01%
+1,522
2558
$499K ﹤0.01%
+19,831
2559
$499K ﹤0.01%
+3,688
2560
$498K ﹤0.01%
+5,975
2561
$496K ﹤0.01%
+14,600
2562
$495K ﹤0.01%
+6,877
2563
$495K ﹤0.01%
+10,907
2564
$495K ﹤0.01%
+10,693
2565
$495K ﹤0.01%
+36,409
2566
$494K ﹤0.01%
+44,417
2567
$494K ﹤0.01%
+32,639
2568
$494K ﹤0.01%
+46,918
2569
$494K ﹤0.01%
+25,000
2570
$493K ﹤0.01%
+36,744
2571
$493K ﹤0.01%
+24,787
2572
$492K ﹤0.01%
+447,396
2573
$487K ﹤0.01%
+83,536
2574
$487K ﹤0.01%
+9,851
2575
$486K ﹤0.01%
+20,000