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
3326
$171K ﹤0.01%
+6,225
3327
$171K ﹤0.01%
+37,723
3328
$171K ﹤0.01%
+14,453
3329
$171K ﹤0.01%
+5,950
3330
$171K ﹤0.01%
+12,506
3331
$171K ﹤0.01%
+8,500
3332
$170K ﹤0.01%
+12,340
3333
$170K ﹤0.01%
+2,668
3334
$170K ﹤0.01%
+4,384
3335
$170K ﹤0.01%
+3,926
3336
$169K ﹤0.01%
+11,307
3337
$169K ﹤0.01%
+6,335
3338
$169K ﹤0.01%
+5,335
3339
$169K ﹤0.01%
+15,062
3340
$168K ﹤0.01%
+14,757
3341
$168K ﹤0.01%
+7,421
3342
$168K ﹤0.01%
+4,860
3343
$168K ﹤0.01%
+3,507
3344
$167K ﹤0.01%
+2,124
3345
$167K ﹤0.01%
+960
3346
$167K ﹤0.01%
+7,552
3347
$167K ﹤0.01%
+134
3348
$166K ﹤0.01%
+11,614
3349
$166K ﹤0.01%
+25,054
3350
$166K ﹤0.01%
+45,729