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
326
$38.7M 0.03%
+592,791
327
$38.7M 0.03%
+582,148
328
$38.6M 0.03%
+789,146
329
$38.4M 0.03%
+745,335
330
$38.2M 0.03%
+356,469
331
$38.2M 0.03%
+461,916
332
$38.1M 0.03%
+4,032,510
333
$38M 0.03%
+513,160
334
$37.9M 0.03%
+337,168
335
$37.9M 0.03%
+880,570
336
$37.9M 0.03%
+1,638,760
337
$37.8M 0.03%
+1,092,883
338
$37.5M 0.03%
+1,332,736
339
$37.4M 0.03%
+451,885
340
$37.1M 0.03%
+1,461,350
341
$36.8M 0.03%
+689,083
342
$36.8M 0.03%
+1,036,474
343
$36.7M 0.03%
+517,512
344
$36.6M 0.03%
+884,146
345
$36.5M 0.03%
+748,548
346
$36.3M 0.03%
+556,730
347
$36.3M 0.03%
+795,805
348
$36.2M 0.03%
+1,040,823
349
$35.9M 0.03%
+696,904
350
$35.8M 0.03%
+522,844