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
3126
$236K ﹤0.01%
+2,718
3127
$235K ﹤0.01%
+6,990
3128
$235K ﹤0.01%
+6,084
3129
$234K ﹤0.01%
+16,905
3130
$233K ﹤0.01%
+26,253
3131
$233K ﹤0.01%
+8,304
3132
$232K ﹤0.01%
+8,778
3133
$232K ﹤0.01%
+9,452
3134
$231K ﹤0.01%
+45,634
3135
$231K ﹤0.01%
+6,000
3136
$231K ﹤0.01%
+44,776
3137
$231K ﹤0.01%
+6,698
3138
$230K ﹤0.01%
+24,503
3139
$230K ﹤0.01%
+9,659
3140
$230K ﹤0.01%
+17,534
3141
$229K ﹤0.01%
+9,243
3142
$229K ﹤0.01%
+16,491
3143
$229K ﹤0.01%
+16,650
3144
$229K ﹤0.01%
+12,308
3145
$229K ﹤0.01%
+11,539
3146
$228K ﹤0.01%
+76,657
3147
$228K ﹤0.01%
+10,817
3148
$227K ﹤0.01%
+13,752
3149
$227K ﹤0.01%
+7,726
3150
$226K ﹤0.01%
+4,806