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
3101
$242K ﹤0.01%
+9,542
3102
$242K ﹤0.01%
+18,182
3103
$242K ﹤0.01%
+5,846
3104
$241K ﹤0.01%
+17,267
3105
$241K ﹤0.01%
+7,706
3106
$241K ﹤0.01%
+9,167
3107
$240K ﹤0.01%
+9,588
3108
$240K ﹤0.01%
+16,263
3109
$240K ﹤0.01%
+4,835
3110
$240K ﹤0.01%
+7,027
3111
$240K ﹤0.01%
+16,563
3112
$240K ﹤0.01%
+21,112
3113
$239K ﹤0.01%
+46,400
3114
$239K ﹤0.01%
+10,228
3115
$239K ﹤0.01%
+30,651
3116
$239K ﹤0.01%
+12,653
3117
$239K ﹤0.01%
+16,806
3118
$238K ﹤0.01%
+50,438
3119
$238K ﹤0.01%
+710
3120
$238K ﹤0.01%
+5,521
3121
$238K ﹤0.01%
+58,000
3122
$237K ﹤0.01%
+1,204
3123
$236K ﹤0.01%
+14,517
3124
$236K ﹤0.01%
+3,247
3125
$236K ﹤0.01%
+20,038