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 29.57%
2 Energy 16.2%
3 Industrials 8.25%
4 Communication Services 7.58%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$52.7M 0.04%
+557,228
252
$51.9M 0.04%
+988,088
253
$51.3M 0.04%
+955,464
254
$50.8M 0.04%
+737,787
255
$50.7M 0.04%
+1,592,570
256
$50.6M 0.04%
+2,705,069
257
$50.5M 0.04%
+1,552,081
258
$50.2M 0.04%
+2,428,072
259
$50.2M 0.04%
+1,102,568
260
$50.2M 0.04%
+2,779,364
261
$49.9M 0.04%
+981,055
262
$49.8M 0.04%
+1,204,141
263
$49.8M 0.04%
+1,084,247
264
$49.7M 0.04%
+1,523,937
265
$48.9M 0.04%
+450,944
266
$48.8M 0.04%
+736,968
267
$48.6M 0.04%
+1,187,574
268
$48.5M 0.04%
+672,406
269
$48.5M 0.04%
+2,841,822
270
$48.5M 0.04%
+1,419,543
271
$48.5M 0.04%
+843,390
272
$48.2M 0.04%
+1,093,068
273
$48.2M 0.04%
+58,265
274
$48.1M 0.04%
+2,345,078
275
$48.1M 0.04%
+1,392,931