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
3151
$226K ﹤0.01%
+11,094
3152
$225K ﹤0.01%
+17,702
3153
$225K ﹤0.01%
+17,832
3154
$225K ﹤0.01%
+5,967
3155
$224K ﹤0.01%
+9,126
3156
$224K ﹤0.01%
+37,801
3157
$224K ﹤0.01%
+15,081
3158
$224K ﹤0.01%
+12,106
3159
$224K ﹤0.01%
+19,579
3160
$223K ﹤0.01%
+20,500
3161
$223K ﹤0.01%
+6,015
3162
$223K ﹤0.01%
+1
3163
$223K ﹤0.01%
+8,539
3164
$222K ﹤0.01%
+6,272
3165
$221K ﹤0.01%
+8,830
3166
0
3167
$221K ﹤0.01%
+15,310
3168
$220K ﹤0.01%
+52,284
3169
$220K ﹤0.01%
+690
3170
$220K ﹤0.01%
+8,784
3171
$220K ﹤0.01%
+23,440
3172
$220K ﹤0.01%
+23,300
3173
$220K ﹤0.01%
+20,323
3174
$219K ﹤0.01%
+7,244
3175
$219K ﹤0.01%
+8,000