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
351
$35.7M 0.03%
+326,254
352
$35.7M 0.03%
+1,002,180
353
$35.5M 0.03%
+275,458
354
$35.2M 0.03%
+632,691
355
$35M 0.03%
+354,526
356
$35M 0.03%
+312,395
357
$34.9M 0.03%
+1,077,210
358
$34.9M 0.03%
+900,494
359
$34.8M 0.03%
+730,331
360
$34.7M 0.03%
+494,938
361
$34.5M 0.03%
+340,450
362
$34.3M 0.03%
+2,992,812
363
$34M 0.03%
+563,626
364
$33.8M 0.03%
+305,956
365
$33.8M 0.03%
+1,091,793
366
$33.7M 0.03%
+625,784
367
$33.6M 0.03%
+510,220
368
$33.5M 0.03%
+1,051,124
369
$33.4M 0.03%
+685,870
370
$32.8M 0.03%
+1,047,478
371
$32.7M 0.03%
+716,294
372
$32.6M 0.03%
+528,256
373
$32.6M 0.03%
+845,583
374
$32.6M 0.03%
+1,047,301
375
$32.4M 0.03%
+649,041