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
3351
$166K ﹤0.01%
+32,504
3352
$165K ﹤0.01%
+28,926
3353
$165K ﹤0.01%
+8,500
3354
$165K ﹤0.01%
+12,785
3355
$165K ﹤0.01%
+12,992
3356
$165K ﹤0.01%
+15,100
3357
$163K ﹤0.01%
+4,220
3358
$162K ﹤0.01%
+3,984
3359
$162K ﹤0.01%
+22,038
3360
$162K ﹤0.01%
+12,865
3361
$162K ﹤0.01%
+74,716
3362
$162K ﹤0.01%
+12,500
3363
$161K ﹤0.01%
+3,501
3364
$161K ﹤0.01%
+17,092
3365
$160K ﹤0.01%
+12,499
3366
$160K ﹤0.01%
+13,083
3367
$159K ﹤0.01%
+10,385
3368
$159K ﹤0.01%
+10,325
3369
$159K ﹤0.01%
+905
3370
$158K ﹤0.01%
+4,379
3371
$158K ﹤0.01%
+2,883
3372
$158K ﹤0.01%
+1,943
3373
$158K ﹤0.01%
+8,092
3374
$158K ﹤0.01%
+7,600
3375
$158K ﹤0.01%
+3,473