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
3301
$180K ﹤0.01%
+17,525
3302
$180K ﹤0.01%
+13,063
3303
$179K ﹤0.01%
+6,150
3304
$179K ﹤0.01%
+6,245
3305
$178K ﹤0.01%
+8,444
3306
$178K ﹤0.01%
+18,053
3307
$178K ﹤0.01%
+20,656
3308
$177K ﹤0.01%
+17,915
3309
$176K ﹤0.01%
+21,807
3310
$175K ﹤0.01%
+5,128
3311
$175K ﹤0.01%
+14,225
3312
$174K ﹤0.01%
+11,550
3313
$174K ﹤0.01%
+6,693
3314
$174K ﹤0.01%
+5,247
3315
$174K ﹤0.01%
+21,236
3316
$173K ﹤0.01%
+6,379
3317
$173K ﹤0.01%
+5,717
3318
$172K ﹤0.01%
+7,036
3319
$172K ﹤0.01%
+5,274
3320
$172K ﹤0.01%
+9,509
3321
$172K ﹤0.01%
+5,093
3322
$171K ﹤0.01%
+6,739
3323
$171K ﹤0.01%
+10,183
3324
$171K ﹤0.01%
+9,077
3325
$171K ﹤0.01%
+13,000