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
2576
$485K ﹤0.01%
+19,464
2577
$482K ﹤0.01%
+25,076
2578
$482K ﹤0.01%
+33,000
2579
$482K ﹤0.01%
+10,555
2580
$481K ﹤0.01%
+23,129
2581
$481K ﹤0.01%
+2,527
2582
$481K ﹤0.01%
+9,210
2583
$480K ﹤0.01%
+38,112
2584
$480K ﹤0.01%
+11,824
2585
$480K ﹤0.01%
+57,014
2586
$480K ﹤0.01%
+14,692
2587
$478K ﹤0.01%
+17,393
2588
$478K ﹤0.01%
+14,693
2589
$478K ﹤0.01%
+19,127
2590
$478K ﹤0.01%
+5,764
2591
$477K ﹤0.01%
+15,785
2592
$477K ﹤0.01%
+31,600
2593
$476K ﹤0.01%
+9,563
2594
$476K ﹤0.01%
+19,226
2595
$476K ﹤0.01%
+9,536
2596
$476K ﹤0.01%
+33,179
2597
$476K ﹤0.01%
+25,787
2598
$474K ﹤0.01%
+14,966
2599
$474K ﹤0.01%
+40,069
2600
$473K ﹤0.01%
+19,609