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
2626
0
2627
$459K ﹤0.01%
+10,635
2628
$459K ﹤0.01%
+131,110
2629
$458K ﹤0.01%
+18,975
2630
$457K ﹤0.01%
+28,475
2631
$457K ﹤0.01%
+50,807
2632
$457K ﹤0.01%
+1,490,556
2633
$456K ﹤0.01%
+23,541
2634
$455K ﹤0.01%
+29,228
2635
$455K ﹤0.01%
+7,604
2636
$455K ﹤0.01%
+28,984
2637
$455K ﹤0.01%
+31,600
2638
$454K ﹤0.01%
+8,287
2639
$454K ﹤0.01%
+13,220
2640
$452K ﹤0.01%
+7,741
2641
$452K ﹤0.01%
+11,967
2642
$452K ﹤0.01%
+83,800
2643
$452K ﹤0.01%
+21,462
2644
$452K ﹤0.01%
+8,803
2645
$451K ﹤0.01%
+41,178
2646
$450K ﹤0.01%
+33,000
2647
$449K ﹤0.01%
+10,566
2648
$449K ﹤0.01%
+30,150
2649
$447K ﹤0.01%
+13,582
2650
$446K ﹤0.01%
+14,458