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
2651
$446K ﹤0.01%
+18,056
2652
$446K ﹤0.01%
+15,874
2653
$444K ﹤0.01%
+24,818
2654
$444K ﹤0.01%
+15,128
2655
$443K ﹤0.01%
+13,884
2656
$442K ﹤0.01%
+70,679
2657
$442K ﹤0.01%
+12,977
2658
$442K ﹤0.01%
+35,020
2659
$442K ﹤0.01%
+41,181
2660
$442K ﹤0.01%
+25,462
2661
$441K ﹤0.01%
+6,978
2662
$441K ﹤0.01%
+27,057
2663
$441K ﹤0.01%
+21,220
2664
$441K ﹤0.01%
+89,660
2665
$440K ﹤0.01%
+19,000
2666
$439K ﹤0.01%
+32,372
2667
$439K ﹤0.01%
+18,642
2668
$439K ﹤0.01%
+32,945
2669
$438K ﹤0.01%
+19,608
2670
$437K ﹤0.01%
+21,658
2671
$436K ﹤0.01%
+18,797
2672
$435K ﹤0.01%
+76,675
2673
$435K ﹤0.01%
+18,733
2674
$434K ﹤0.01%
+11,322
2675
$433K ﹤0.01%
+8,150