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
2801
$365K ﹤0.01%
+18,253
2802
$364K ﹤0.01%
+41,793
2803
$364K ﹤0.01%
+50,500
2804
$364K ﹤0.01%
+39,300
2805
$363K ﹤0.01%
+4,100
2806
$362K ﹤0.01%
+11,100
2807
$362K ﹤0.01%
+38,550
2808
$362K ﹤0.01%
+30,000
2809
$361K ﹤0.01%
+13,905
2810
$360K ﹤0.01%
+12,092
2811
$360K ﹤0.01%
+7,562
2812
$360K ﹤0.01%
+205,302
2813
$360K ﹤0.01%
+4,790
2814
$359K ﹤0.01%
+10,875
2815
$359K ﹤0.01%
+6,443
2816
$359K ﹤0.01%
+12,949
2817
$356K ﹤0.01%
+12,641
2818
$356K ﹤0.01%
+30,000
2819
$356K ﹤0.01%
+16,947
2820
$355K ﹤0.01%
+9,447
2821
$354K ﹤0.01%
+89,675
2822
$354K ﹤0.01%
+8,503
2823
$351K ﹤0.01%
+3,089
2824
$351K ﹤0.01%
+16,286
2825
$350K ﹤0.01%
+20,838