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
2751
$388K ﹤0.01%
+51,240
2752
$388K ﹤0.01%
+23,899
2753
$387K ﹤0.01%
+11,892
2754
$387K ﹤0.01%
+27,433
2755
$387K ﹤0.01%
+26,545
2756
$386K ﹤0.01%
+27,578
2757
$386K ﹤0.01%
+43,444
2758
$385K ﹤0.01%
+13,335
2759
$385K ﹤0.01%
+18,100
2760
$385K ﹤0.01%
+37,631
2761
$384K ﹤0.01%
+18,938
2762
$384K ﹤0.01%
+9,018
2763
$383K ﹤0.01%
+61,182
2764
$383K ﹤0.01%
+7,545
2765
$383K ﹤0.01%
+17,180
2766
$383K ﹤0.01%
+28,247
2767
$382K ﹤0.01%
+54,134
2768
$382K ﹤0.01%
+16,888
2769
$381K ﹤0.01%
+25,750
2770
$381K ﹤0.01%
+9,910
2771
$380K ﹤0.01%
+12,266
2772
$380K ﹤0.01%
+18,151
2773
$379K ﹤0.01%
+13,181
2774
$379K ﹤0.01%
+39,431
2775
$378K ﹤0.01%
+7,229