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
2926
$308K ﹤0.01%
+17,521
2927
$308K ﹤0.01%
+69,352
2928
$308K ﹤0.01%
+23,240
2929
$307K ﹤0.01%
+61,464
2930
$306K ﹤0.01%
+23,528
2931
$305K ﹤0.01%
+2,717
2932
$304K ﹤0.01%
+58,452
2933
$304K ﹤0.01%
+6,651
2934
$304K ﹤0.01%
+14,350
2935
$304K ﹤0.01%
+6,912
2936
$304K ﹤0.01%
+22,719
2937
$304K ﹤0.01%
+20,269
2938
$304K ﹤0.01%
+5,669
2939
$303K ﹤0.01%
+21,041
2940
$302K ﹤0.01%
+5,180
2941
$302K ﹤0.01%
+19,000
2942
$302K ﹤0.01%
+21,678
2943
$301K ﹤0.01%
+2,429
2944
$301K ﹤0.01%
+9,424
2945
$300K ﹤0.01%
+19,260
2946
$299K ﹤0.01%
+8,916
2947
$298K ﹤0.01%
+23,015
2948
$298K ﹤0.01%
+18,914
2949
$298K ﹤0.01%
+26,986
2950
$297K ﹤0.01%
+30,530