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
3476
$130K ﹤0.01%
+3,081
3477
$129K ﹤0.01%
+4,808
3478
$129K ﹤0.01%
+2,582
3479
$129K ﹤0.01%
+9,260
3480
$129K ﹤0.01%
+2,152
3481
$128K ﹤0.01%
+22,139
3482
$128K ﹤0.01%
+5,028
3483
$128K ﹤0.01%
+3,834
3484
$128K ﹤0.01%
+20,085
3485
$128K ﹤0.01%
+30,022
3486
$128K ﹤0.01%
+31,418
3487
$127K ﹤0.01%
+7,171
3488
$127K ﹤0.01%
+26,000
3489
$127K ﹤0.01%
+8,900
3490
$127K ﹤0.01%
+2,821
3491
$126K ﹤0.01%
+17,600
3492
$126K ﹤0.01%
+736
3493
$126K ﹤0.01%
+2,470
3494
$126K ﹤0.01%
+9,333
3495
$126K ﹤0.01%
+6,495
3496
$126K ﹤0.01%
+10,400
3497
$125K ﹤0.01%
+21,758
3498
$125K ﹤0.01%
+3,872
3499
$125K ﹤0.01%
+10,131
3500
$125K ﹤0.01%
+3,886