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
3276
$190K ﹤0.01%
+11,026
3277
$189K ﹤0.01%
+3,709
3278
$188K ﹤0.01%
+10,717
3279
$188K ﹤0.01%
+6,011
3280
$188K ﹤0.01%
+5,444
3281
$187K ﹤0.01%
+8,215
3282
$187K ﹤0.01%
+2,412
3283
$187K ﹤0.01%
+9,200
3284
$187K ﹤0.01%
+11,580
3285
$186K ﹤0.01%
+6,217
3286
$186K ﹤0.01%
+13,430
3287
$186K ﹤0.01%
+34,740
3288
$185K ﹤0.01%
+6,026
3289
$185K ﹤0.01%
+8,609
3290
$185K ﹤0.01%
+4,557
3291
$185K ﹤0.01%
+65,103
3292
$184K ﹤0.01%
+11,886
3293
$184K ﹤0.01%
+8,169
3294
$184K ﹤0.01%
+50,492
3295
$183K ﹤0.01%
+12,427
3296
$183K ﹤0.01%
+4,300
3297
$183K ﹤0.01%
+6,077
3298
$182K ﹤0.01%
+5,142
3299
$181K ﹤0.01%
+4,185
3300
$181K ﹤0.01%
+7,338