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
3426
$143K ﹤0.01%
+8,998
3427
$143K ﹤0.01%
+2,324
3428
$143K ﹤0.01%
+6,412
3429
$143K ﹤0.01%
+2,956
3430
$143K ﹤0.01%
+11,732
3431
$143K ﹤0.01%
+24,532
3432
$143K ﹤0.01%
+6,427
3433
$142K ﹤0.01%
+1,338
3434
$142K ﹤0.01%
+9,900
3435
$142K ﹤0.01%
+2,489
3436
$142K ﹤0.01%
+120,000
3437
$141K ﹤0.01%
+6,659
3438
$141K ﹤0.01%
+2,161
3439
$140K ﹤0.01%
+5,950
3440
$140K ﹤0.01%
+2,492
3441
$139K ﹤0.01%
+5,349
3442
0
3443
$139K ﹤0.01%
+4,656
3444
$138K ﹤0.01%
+5,740
3445
$138K ﹤0.01%
+6,147
3446
$138K ﹤0.01%
+15,000
3447
$138K ﹤0.01%
+2,807
3448
$138K ﹤0.01%
+135,000
3449
$137K ﹤0.01%
+3,788
3450
$137K ﹤0.01%
+7,470