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
2726
$400K ﹤0.01%
+35,529
2727
$399K ﹤0.01%
+4,603
2728
$398K ﹤0.01%
+42,460
2729
$398K ﹤0.01%
+36,450
2730
$397K ﹤0.01%
+27,093
2731
$397K ﹤0.01%
+3,475
2732
0
2733
$397K ﹤0.01%
+59,487
2734
$396K ﹤0.01%
+20,840
2735
$396K ﹤0.01%
+30,750
2736
$395K ﹤0.01%
+30,280
2737
$394K ﹤0.01%
+11,363
2738
$394K ﹤0.01%
+43,686
2739
$394K ﹤0.01%
+26,780
2740
$394K ﹤0.01%
+38,000
2741
$394K ﹤0.01%
+5,396
2742
$392K ﹤0.01%
+19,193
2743
0
2744
$391K ﹤0.01%
+11,580
2745
$391K ﹤0.01%
+25,747
2746
$390K ﹤0.01%
+23,760
2747
$390K ﹤0.01%
+38,200
2748
0
2749
$390K ﹤0.01%
+94,209
2750
$389K ﹤0.01%
+46,000