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
2826
$350K ﹤0.01%
+3,845
2827
$349K ﹤0.01%
+37,051
2828
$349K ﹤0.01%
+13,351
2829
$349K ﹤0.01%
+10,229
2830
$348K ﹤0.01%
+13,876
2831
$347K ﹤0.01%
+26,920
2832
$347K ﹤0.01%
+6,365
2833
$346K ﹤0.01%
+21,577
2834
$346K ﹤0.01%
+1,062
2835
$345K ﹤0.01%
+13,780
2836
$345K ﹤0.01%
+11,735
2837
$345K ﹤0.01%
+10,680
2838
$345K ﹤0.01%
+23,578
2839
$344K ﹤0.01%
+54,516
2840
$343K ﹤0.01%
+3,269
2841
$342K ﹤0.01%
+5,201
2842
$342K ﹤0.01%
+10,126
2843
$342K ﹤0.01%
+24,884
2844
$341K ﹤0.01%
+19,194
2845
$340K ﹤0.01%
+7,689
2846
$339K ﹤0.01%
+33,393
2847
$339K ﹤0.01%
+16,117
2848
$339K ﹤0.01%
+8,911
2849
$339K ﹤0.01%
+7,035
2850
$339K ﹤0.01%
+5,841