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
3676
$92K ﹤0.01%
+5,500
3677
$92K ﹤0.01%
+20,873
3678
$92K ﹤0.01%
+6,700
3679
$92K ﹤0.01%
+2,119
3680
0
3681
$91K ﹤0.01%
+3,920
3682
$91K ﹤0.01%
+7,151
3683
$91K ﹤0.01%
+8,255
3684
$91K ﹤0.01%
+3,982
3685
0
3686
$90K ﹤0.01%
+1,785
3687
$90K ﹤0.01%
+7,100
3688
$90K ﹤0.01%
+4,500
3689
$90K ﹤0.01%
+4,393
3690
$89K ﹤0.01%
+9,058
3691
$89K ﹤0.01%
+5,789
3692
$89K ﹤0.01%
+5,064
3693
$89K ﹤0.01%
+30,028
3694
$89K ﹤0.01%
+1,118
3695
$89K ﹤0.01%
+4,688
3696
$89K ﹤0.01%
+5,207
3697
$88K ﹤0.01%
+18,910
3698
$88K ﹤0.01%
+9,612
3699
$88K ﹤0.01%
+5,989
3700
$88K ﹤0.01%
+6,273