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
3651
$97K ﹤0.01%
+8,100
3652
$97K ﹤0.01%
+21,254
3653
$97K ﹤0.01%
+6,152
3654
$97K ﹤0.01%
+1,650
3655
$96K ﹤0.01%
+8,200
3656
$96K ﹤0.01%
+7,186
3657
$96K ﹤0.01%
+9,538
3658
$95K ﹤0.01%
+5,473
3659
$95K ﹤0.01%
+2,499
3660
$94K ﹤0.01%
+13,181
3661
$94K ﹤0.01%
+4,182
3662
$94K ﹤0.01%
+2,450
3663
$94K ﹤0.01%
+8,500
3664
$94K ﹤0.01%
+3,181
3665
$94K ﹤0.01%
+5,817
3666
$94K ﹤0.01%
+1,736
3667
$94K ﹤0.01%
+6,850
3668
$93K ﹤0.01%
+48,584
3669
$93K ﹤0.01%
+6,685
3670
$93K ﹤0.01%
+5,418
3671
$93K ﹤0.01%
+3,272
3672
$93K ﹤0.01%
+5,557
3673
$93K ﹤0.01%
+78,474
3674
$93K ﹤0.01%
+12,508
3675
$92K ﹤0.01%
+1,264