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
301
$42.6M 0.04%
+249,219
302
$42.5M 0.04%
+456,728
303
$42.3M 0.04%
+834,773
304
$42.2M 0.04%
+991,540
305
$41.9M 0.04%
+497,564
306
$41.9M 0.04%
+3,842
307
$41.9M 0.04%
+465,806
308
$41.3M 0.04%
+380,175
309
$41.3M 0.03%
+697,850
310
$41.2M 0.03%
+763,088
311
$40.3M 0.03%
+854,714
312
$40.2M 0.03%
+1,274,780
313
$40.2M 0.03%
+458,478
314
$40.1M 0.03%
+269,972
315
$40M 0.03%
+405,414
316
$40M 0.03%
+324,193
317
$39.8M 0.03%
+486,588
318
$39.6M 0.03%
+902,848
319
$39.6M 0.03%
+1,126,396
320
$39.6M 0.03%
+594,967
321
$39.4M 0.03%
+7,727,667
322
$39.4M 0.03%
+768,732
323
$39.1M 0.03%
+987,775
324
$38.9M 0.03%
+843,029
325
$38.8M 0.03%
+742,079