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
3076
$251K ﹤0.01%
+13,435
3077
$251K ﹤0.01%
+754
3078
$251K ﹤0.01%
+14,359
3079
$250K ﹤0.01%
+6,521
3080
$250K ﹤0.01%
+7,239
3081
$250K ﹤0.01%
+38,100
3082
$250K ﹤0.01%
+44,808
3083
$250K ﹤0.01%
+5,857
3084
$250K ﹤0.01%
+18,146
3085
$250K ﹤0.01%
+48,058
3086
$250K ﹤0.01%
+5,539
3087
$249K ﹤0.01%
+12,503
3088
$248K ﹤0.01%
+5,298
3089
$247K ﹤0.01%
+10,720
3090
$247K ﹤0.01%
+2,188
3091
$247K ﹤0.01%
+10,253
3092
$246K ﹤0.01%
+842
3093
$246K ﹤0.01%
+25,162
3094
$245K ﹤0.01%
+22,556
3095
$245K ﹤0.01%
+13,809
3096
$244K ﹤0.01%
+7,482
3097
$244K ﹤0.01%
+13,142
3098
$244K ﹤0.01%
+8,828
3099
$242K ﹤0.01%
+6,978
3100
$242K ﹤0.01%
+7,169