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
3176
$218K ﹤0.01%
+14,674
3177
$218K ﹤0.01%
+782
3178
$218K ﹤0.01%
+6,942
3179
$218K ﹤0.01%
+27,489
3180
$218K ﹤0.01%
+27,814
3181
$218K ﹤0.01%
+29,080
3182
$218K ﹤0.01%
+15,851
3183
$217K ﹤0.01%
+29,516
3184
$217K ﹤0.01%
+10,618
3185
$217K ﹤0.01%
+75,000
3186
$217K ﹤0.01%
+2,994
3187
$217K ﹤0.01%
+10,294
3188
$216K ﹤0.01%
+7,200
3189
$215K ﹤0.01%
+11,281
3190
$215K ﹤0.01%
+51,660
3191
$214K ﹤0.01%
+9,178
3192
$214K ﹤0.01%
+2,608
3193
$213K ﹤0.01%
+14,300
3194
$213K ﹤0.01%
+3,736
3195
$213K ﹤0.01%
+4,522
3196
$213K ﹤0.01%
+32,460
3197
$213K ﹤0.01%
+4,100
3198
$213K ﹤0.01%
+23,396
3199
$213K ﹤0.01%
+16,050
3200
$212K ﹤0.01%
+6,072