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
3401
$151K ﹤0.01%
+6,268
3402
$150K ﹤0.01%
+9,373
3403
$150K ﹤0.01%
+3,586
3404
$150K ﹤0.01%
+9,149
3405
$150K ﹤0.01%
+103,001
3406
$149K ﹤0.01%
+6,096
3407
$149K ﹤0.01%
+4,687
3408
$149K ﹤0.01%
+5,856
3409
$149K ﹤0.01%
+14,159
3410
$148K ﹤0.01%
+10,400
3411
$148K ﹤0.01%
+7,866
3412
$148K ﹤0.01%
+3,910
3413
$147K ﹤0.01%
+3,065
3414
$147K ﹤0.01%
+8,419
3415
$146K ﹤0.01%
+7,982
3416
$146K ﹤0.01%
+3,527
3417
$146K ﹤0.01%
+12,000
3418
$146K ﹤0.01%
+40,109
3419
$145K ﹤0.01%
+37,387
3420
$145K ﹤0.01%
+7,234
3421
$145K ﹤0.01%
+16,874
3422
$145K ﹤0.01%
+9,257
3423
$144K ﹤0.01%
+4,270
3424
$144K ﹤0.01%
+17,394
3425
$144K ﹤0.01%
+2,583