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
3376
$157K ﹤0.01%
+5,942
3377
$157K ﹤0.01%
+29,000
3378
$157K ﹤0.01%
+404
3379
$157K ﹤0.01%
+4,205
3380
$156K ﹤0.01%
+3,915
3381
$156K ﹤0.01%
+17,361
3382
$156K ﹤0.01%
+23,184
3383
$156K ﹤0.01%
+4,544
3384
$156K ﹤0.01%
+37,086
3385
$155K ﹤0.01%
+6,891
3386
$155K ﹤0.01%
+2,640
3387
$154K ﹤0.01%
+8,200
3388
$154K ﹤0.01%
+7,250
3389
$154K ﹤0.01%
+14,066
3390
$153K ﹤0.01%
+6,853
3391
$153K ﹤0.01%
+29,939
3392
$153K ﹤0.01%
+2,980
3393
$153K ﹤0.01%
+7,822
3394
$153K ﹤0.01%
+7,000
3395
$153K ﹤0.01%
+3,000
3396
$152K ﹤0.01%
+5,861
3397
$152K ﹤0.01%
+5,820
3398
$152K ﹤0.01%
+7,185
3399
$152K ﹤0.01%
+7,273
3400
$152K ﹤0.01%
+13,268