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
2876
$330K ﹤0.01%
+15,983
2877
$329K ﹤0.01%
+16,872
2878
$329K ﹤0.01%
+43
2879
$329K ﹤0.01%
+25,693
2880
$329K ﹤0.01%
+248
2881
$328K ﹤0.01%
+69,547
2882
$328K ﹤0.01%
+21,232
2883
$327K ﹤0.01%
+15,470
2884
$327K ﹤0.01%
+89,072
2885
$326K ﹤0.01%
+24,011
2886
$326K ﹤0.01%
+12,296
2887
$326K ﹤0.01%
+2,453
2888
$325K ﹤0.01%
+8,279
2889
$323K ﹤0.01%
+14,508
2890
$323K ﹤0.01%
+158,200
2891
$322K ﹤0.01%
+10,244
2892
$322K ﹤0.01%
+34,705
2893
$321K ﹤0.01%
+250,993
2894
$321K ﹤0.01%
+60,000
2895
$321K ﹤0.01%
+12,655
2896
$320K ﹤0.01%
+18,620
2897
$320K ﹤0.01%
+12,300
2898
$319K ﹤0.01%
+2,633
2899
$319K ﹤0.01%
+21,003
2900
$318K ﹤0.01%
+23,522