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
2901
$317K ﹤0.01%
+18,115
2902
$317K ﹤0.01%
+45,689
2903
$316K ﹤0.01%
+39,509
2904
$316K ﹤0.01%
+1,952
2905
$316K ﹤0.01%
+4,897
2906
$316K ﹤0.01%
+13,213
2907
$316K ﹤0.01%
+26,820
2908
$316K ﹤0.01%
+24,175
2909
$315K ﹤0.01%
+9,473
2910
$314K ﹤0.01%
+2,790
2911
$314K ﹤0.01%
+935
2912
$314K ﹤0.01%
+4,968
2913
$314K ﹤0.01%
+8,092
2914
$312K ﹤0.01%
+10,439
2915
$312K ﹤0.01%
+33,147
2916
$312K ﹤0.01%
+4,579
2917
$312K ﹤0.01%
+12,400
2918
$312K ﹤0.01%
+37,942
2919
$311K ﹤0.01%
+3,705
2920
$311K ﹤0.01%
+22,300
2921
$311K ﹤0.01%
+18,239
2922
$310K ﹤0.01%
+5,804
2923
$309K ﹤0.01%
+10,800
2924
$309K ﹤0.01%
+23,186
2925
$309K ﹤0.01%
+26,178