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
3501
$125K ﹤0.01%
+2,678
3502
$125K ﹤0.01%
+3,408
3503
$125K ﹤0.01%
+4,938
3504
$124K ﹤0.01%
+2,753
3505
$124K ﹤0.01%
+8,872
3506
$124K ﹤0.01%
+24,464
3507
$124K ﹤0.01%
+21,500
3508
$124K ﹤0.01%
+7,300
3509
$124K ﹤0.01%
+8,829
3510
$124K ﹤0.01%
+3,946
3511
$123K ﹤0.01%
+17,348
3512
$123K ﹤0.01%
+916
3513
$123K ﹤0.01%
+4,112
3514
$123K ﹤0.01%
+8,161
3515
$123K ﹤0.01%
+33,017
3516
$123K ﹤0.01%
+19,861
3517
$123K ﹤0.01%
+8,196
3518
$122K ﹤0.01%
+7,047
3519
$121K ﹤0.01%
+7,120
3520
$121K ﹤0.01%
+74,600
3521
$121K ﹤0.01%
+7,550
3522
$121K ﹤0.01%
+12,930
3523
$121K ﹤0.01%
+3,608
3524
$121K ﹤0.01%
+5,086
3525
$121K ﹤0.01%
+3,243