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
3601
$106K ﹤0.01%
+2,600
3602
$106K ﹤0.01%
+3,858
3603
$106K ﹤0.01%
+4,800
3604
$106K ﹤0.01%
+250
3605
$106K ﹤0.01%
+2,490
3606
$105K ﹤0.01%
+8,274
3607
$105K ﹤0.01%
+2,550
3608
$105K ﹤0.01%
+4,596
3609
$105K ﹤0.01%
+6,556
3610
$105K ﹤0.01%
+3,679
3611
$104K ﹤0.01%
+7,526
3612
$104K ﹤0.01%
+414
3613
$104K ﹤0.01%
+11,277
3614
$103K ﹤0.01%
+4,500
3615
$103K ﹤0.01%
+5,012
3616
$103K ﹤0.01%
+2,534
3617
$103K ﹤0.01%
+16,000
3618
$103K ﹤0.01%
+5,650
3619
$103K ﹤0.01%
+6,059
3620
$102K ﹤0.01%
+7,001
3621
$102K ﹤0.01%
+7,314
3622
$102K ﹤0.01%
+62,002
3623
$102K ﹤0.01%
+7,818
3624
$102K ﹤0.01%
+8,027
3625
$101K ﹤0.01%
+3,700