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
3026
$268K ﹤0.01%
+81,518
3027
$266K ﹤0.01%
+9,000
3028
$266K ﹤0.01%
+15,950
3029
$265K ﹤0.01%
+10,760
3030
$265K ﹤0.01%
+10,596
3031
$265K ﹤0.01%
+20,812
3032
$264K ﹤0.01%
+12,955
3033
$263K ﹤0.01%
+25,852
3034
$263K ﹤0.01%
+3,700
3035
$263K ﹤0.01%
+108,912
3036
$262K ﹤0.01%
+23,999
3037
$262K ﹤0.01%
+20,003
3038
$262K ﹤0.01%
+7,050
3039
$262K ﹤0.01%
+8,941
3040
$262K ﹤0.01%
+8,236
3041
$262K ﹤0.01%
+28,423
3042
$261K ﹤0.01%
+5,675
3043
$261K ﹤0.01%
+18,936
3044
0
3045
$260K ﹤0.01%
+16,526
3046
$260K ﹤0.01%
+5,028
3047
$260K ﹤0.01%
+4,605
3048
$260K ﹤0.01%
+36,117
3049
$259K ﹤0.01%
+10,606
3050
$259K ﹤0.01%
+23,099