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
2601
$473K ﹤0.01%
+22,446
2602
$473K ﹤0.01%
+9,124
2603
$473K ﹤0.01%
+13,000
2604
$472K ﹤0.01%
+101,457
2605
$471K ﹤0.01%
+16,109
2606
$471K ﹤0.01%
+20,109
2607
$471K ﹤0.01%
+27,570
2608
$470K ﹤0.01%
+62,105
2609
$470K ﹤0.01%
+45,044
2610
$469K ﹤0.01%
+19,943
2611
$469K ﹤0.01%
+13,663
2612
$469K ﹤0.01%
+21,715
2613
$468K ﹤0.01%
+1,725
2614
$468K ﹤0.01%
+34,300
2615
$468K ﹤0.01%
+16,952
2616
$467K ﹤0.01%
+23,167
2617
$467K ﹤0.01%
+14,862
2618
$467K ﹤0.01%
+21,764
2619
$467K ﹤0.01%
+2,480
2620
$466K ﹤0.01%
+8,987
2621
$464K ﹤0.01%
+47,622
2622
$463K ﹤0.01%
+30,905
2623
$463K ﹤0.01%
+53,185
2624
$463K ﹤0.01%
+8,101
2625
$460K ﹤0.01%
+28,472