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
3226
$205K ﹤0.01%
+9,456
3227
$204K ﹤0.01%
+7,664
3228
$204K ﹤0.01%
+3,601
3229
$203K ﹤0.01%
+9,217
3230
$203K ﹤0.01%
+2,735
3231
$203K ﹤0.01%
+15,100
3232
$202K ﹤0.01%
+8,922
3233
$202K ﹤0.01%
+813
3234
$202K ﹤0.01%
+14,937
3235
$201K ﹤0.01%
+26,720
3236
$201K ﹤0.01%
+6,103
3237
$201K ﹤0.01%
+18,679
3238
$200K ﹤0.01%
+24,506
3239
$200K ﹤0.01%
+1,860
3240
$200K ﹤0.01%
+17,400
3241
$200K ﹤0.01%
+18
3242
$200K ﹤0.01%
+2,841
3243
$200K ﹤0.01%
+20,095
3244
$199K ﹤0.01%
+24,969
3245
$199K ﹤0.01%
+11,691
3246
$199K ﹤0.01%
+17,232
3247
$198K ﹤0.01%
+12,444
3248
$198K ﹤0.01%
+25,355
3249
$198K ﹤0.01%
+6,236
3250
0