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
2676
$433K ﹤0.01%
+41,113
2677
$431K ﹤0.01%
+14,952
2678
$431K ﹤0.01%
+8,918
2679
$431K ﹤0.01%
+27,650
2680
$431K ﹤0.01%
+29,875
2681
$430K ﹤0.01%
+10,690
2682
$430K ﹤0.01%
+36,645
2683
$429K ﹤0.01%
+12,709
2684
$428K ﹤0.01%
+28,774
2685
$427K ﹤0.01%
+2,600
2686
$426K ﹤0.01%
+7,974
2687
$425K ﹤0.01%
+6,349
2688
$425K ﹤0.01%
+19,031
2689
$423K ﹤0.01%
+32,217
2690
$421K ﹤0.01%
+31,000
2691
$419K ﹤0.01%
+51,750
2692
$418K ﹤0.01%
+28,336
2693
0
2694
$418K ﹤0.01%
+14,833
2695
$417K ﹤0.01%
+724
2696
$417K ﹤0.01%
+34,651
2697
$416K ﹤0.01%
+13,085
2698
$415K ﹤0.01%
+38,631
2699
$414K ﹤0.01%
+16,658
2700
$414K ﹤0.01%
+17,898