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
3526
$121K ﹤0.01%
+6,492
3527
$121K ﹤0.01%
+46,000
3528
$121K ﹤0.01%
+2,432
3529
$120K ﹤0.01%
+19,021
3530
$120K ﹤0.01%
+10,126
3531
$120K ﹤0.01%
+8,815
3532
$120K ﹤0.01%
+5,742
3533
$120K ﹤0.01%
+5,772
3534
$120K ﹤0.01%
+9,250
3535
0
3536
$119K ﹤0.01%
+11,824
3537
$119K ﹤0.01%
+1,725
3538
$119K ﹤0.01%
+9,191
3539
$119K ﹤0.01%
+12,003
3540
$119K ﹤0.01%
+936
3541
$119K ﹤0.01%
+9,967
3542
$119K ﹤0.01%
+2,881
3543
$118K ﹤0.01%
+3,564
3544
$118K ﹤0.01%
+20,975
3545
$118K ﹤0.01%
+21,148
3546
$118K ﹤0.01%
+3,719
3547
$118K ﹤0.01%
+5,205
3548
$118K ﹤0.01%
+3,090
3549
$118K ﹤0.01%
+68
3550
$118K ﹤0.01%
+9,509