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
3001
$277K ﹤0.01%
+63,572
3002
$277K ﹤0.01%
+40
3003
$275K ﹤0.01%
+23,672
3004
$275K ﹤0.01%
+9,076
3005
$275K ﹤0.01%
+10,674
3006
$275K ﹤0.01%
+76,974
3007
$274K ﹤0.01%
+43,170
3008
$274K ﹤0.01%
+14,549
3009
$273K ﹤0.01%
+59,259
3010
$273K ﹤0.01%
+6,800
3011
$272K ﹤0.01%
+11,518
3012
$271K ﹤0.01%
+22,776
3013
$271K ﹤0.01%
+7
3014
$271K ﹤0.01%
+26,040
3015
$270K ﹤0.01%
+49,700
3016
$269K ﹤0.01%
+16,926
3017
$269K ﹤0.01%
+16,048
3018
$269K ﹤0.01%
+19,180
3019
$269K ﹤0.01%
+2,812
3020
$268K ﹤0.01%
+76,500
3021
$268K ﹤0.01%
+23,261
3022
$268K ﹤0.01%
+30,600
3023
$268K ﹤0.01%
+6,199
3024
$268K ﹤0.01%
+6,173
3025
$268K ﹤0.01%
+11,252