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
2851
$339K ﹤0.01%
+23,692
2852
$338K ﹤0.01%
+24,832
2853
$338K ﹤0.01%
+45,167
2854
$338K ﹤0.01%
+19,388
2855
$338K ﹤0.01%
+71,875
2856
$338K ﹤0.01%
+9,589
2857
$337K ﹤0.01%
+8,435
2858
$337K ﹤0.01%
+88,641
2859
$337K ﹤0.01%
+18,000
2860
$337K ﹤0.01%
+16,078
2861
$337K ﹤0.01%
+21,928
2862
$336K ﹤0.01%
+7,210
2863
$336K ﹤0.01%
+41,600
2864
$335K ﹤0.01%
+4,431
2865
$335K ﹤0.01%
+6,122
2866
$335K ﹤0.01%
+13,664
2867
$334K ﹤0.01%
+14,545
2868
$333K ﹤0.01%
+19,746
2869
$333K ﹤0.01%
+11,347
2870
$332K ﹤0.01%
+17,874
2871
$332K ﹤0.01%
+30,815
2872
$331K ﹤0.01%
+12,199
2873
$331K ﹤0.01%
+4,497
2874
$330K ﹤0.01%
+15,876
2875
$330K ﹤0.01%
+30,000