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
2776
$378K ﹤0.01%
+45,350
2777
$377K ﹤0.01%
+18,392
2778
$377K ﹤0.01%
+18,883
2779
$377K ﹤0.01%
+6,080
2780
$377K ﹤0.01%
+18,550
2781
$376K ﹤0.01%
+5,469
2782
$376K ﹤0.01%
+10,025
2783
$375K ﹤0.01%
+33,394
2784
$374K ﹤0.01%
+17,742
2785
$374K ﹤0.01%
+16,994
2786
$373K ﹤0.01%
+1,583
2787
$373K ﹤0.01%
+25,459
2788
$372K ﹤0.01%
+49,937
2789
$371K ﹤0.01%
+18,958
2790
$370K ﹤0.01%
+14,885
2791
$370K ﹤0.01%
+60,653
2792
$370K ﹤0.01%
+14,421
2793
$368K ﹤0.01%
+83,000
2794
$366K ﹤0.01%
+19,503
2795
$366K ﹤0.01%
+8,626
2796
$366K ﹤0.01%
+3,758
2797
$366K ﹤0.01%
+27,746
2798
$366K ﹤0.01%
+11,568
2799
$366K ﹤0.01%
+7,519
2800
$365K ﹤0.01%
+41,960