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
3576
$113K ﹤0.01%
+9,088
3577
$113K ﹤0.01%
+8,236
3578
$112K ﹤0.01%
+4,000
3579
$112K ﹤0.01%
+2,207
3580
$111K ﹤0.01%
+6,323
3581
$111K ﹤0.01%
+2,693
3582
$111K ﹤0.01%
+236
3583
$111K ﹤0.01%
+69,000
3584
$110K ﹤0.01%
+377
3585
$110K ﹤0.01%
+11,739
3586
$109K ﹤0.01%
+3,525
3587
$109K ﹤0.01%
+8,925
3588
$109K ﹤0.01%
+8,044
3589
$108K ﹤0.01%
+2,342
3590
$108K ﹤0.01%
+6,574
3591
$108K ﹤0.01%
+5,942
3592
$108K ﹤0.01%
+8,300
3593
$107K ﹤0.01%
+6,950
3594
$107K ﹤0.01%
+7,051
3595
$107K ﹤0.01%
+5,054
3596
$107K ﹤0.01%
+3,715
3597
$107K ﹤0.01%
+9,371
3598
$106K ﹤0.01%
+9,601
3599
$106K ﹤0.01%
+3,900
3600
$106K ﹤0.01%
+6,705