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
3626
$101K ﹤0.01%
+8,720
3627
$101K ﹤0.01%
+13,764
3628
$101K ﹤0.01%
+7,920
3629
$101K ﹤0.01%
+1,311
3630
$101K ﹤0.01%
+8,052
3631
$101K ﹤0.01%
+3,864
3632
$101K ﹤0.01%
+8,264
3633
$101K ﹤0.01%
+7,075
3634
$100K ﹤0.01%
+4,201
3635
$100K ﹤0.01%
+160
3636
$100K ﹤0.01%
+9,027
3637
$100K ﹤0.01%
+3,334
3638
$100K ﹤0.01%
+2,036
3639
$100K ﹤0.01%
+8,173
3640
0
3641
$99K ﹤0.01%
+31,840
3642
$99K ﹤0.01%
+12,890
3643
$99K ﹤0.01%
+4,983
3644
$99K ﹤0.01%
+12,755
3645
$98K ﹤0.01%
+6,061
3646
$98K ﹤0.01%
+4,605
3647
$98K ﹤0.01%
+6,741
3648
$98K ﹤0.01%
+7,748
3649
$98K ﹤0.01%
+14,724
3650
$97K ﹤0.01%
+6,507