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
276
$47.9M 0.04%
+930,303
277
$47.8M 0.04%
+588,511
278
$47.7M 0.04%
+575,213
279
$47.3M 0.04%
+1,049,145
280
$46.8M 0.04%
+1,086,648
281
$46.8M 0.04%
+1,563,244
282
$46.5M 0.04%
+919,269
283
$46.3M 0.04%
+463,194
284
$46.3M 0.04%
+636,566
285
$46.3M 0.04%
+1,025,974
286
$45.9M 0.04%
+1,343,724
287
$45.9M 0.04%
+573,852
288
$45.3M 0.04%
+1,021,579
289
$45.2M 0.04%
+1,377,351
290
$44.8M 0.04%
+1,072,419
291
$44.6M 0.04%
+655,717
292
$44.2M 0.04%
+716,654
293
$44.1M 0.04%
+1,276,576
294
$44.1M 0.04%
+1,357,641
295
$43.9M 0.04%
+1,581,257
296
$43.5M 0.04%
+6,587,683
297
$43.4M 0.04%
+969,646
298
$43.3M 0.04%
+802,548
299
$43.2M 0.04%
+687,013
300
$43.1M 0.04%
+657,317