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
2951
$297K ﹤0.01%
+20,557
2952
$297K ﹤0.01%
+70,000
2953
$296K ﹤0.01%
+11,863
2954
$295K ﹤0.01%
+36,825
2955
$295K ﹤0.01%
+16,083
2956
$294K ﹤0.01%
+3,481
2957
$294K ﹤0.01%
+6,438
2958
$293K ﹤0.01%
+40,238
2959
$293K ﹤0.01%
+8,000
2960
$292K ﹤0.01%
+9,189
2961
$291K ﹤0.01%
+9,518
2962
$291K ﹤0.01%
+6,678
2963
$291K ﹤0.01%
+25,000
2964
$289K ﹤0.01%
+46,000
2965
$289K ﹤0.01%
+17,000
2966
$289K ﹤0.01%
+12,310
2967
$289K ﹤0.01%
+12,345
2968
$288K ﹤0.01%
+47,500
2969
$288K ﹤0.01%
+48,150
2970
$288K ﹤0.01%
+83,817
2971
$288K ﹤0.01%
+15,328
2972
$288K ﹤0.01%
+14,592
2973
$288K ﹤0.01%
+5,827
2974
$287K ﹤0.01%
+15,265
2975
$287K ﹤0.01%
+10,089