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
3726
$83K ﹤0.01%
+22,199
3727
$83K ﹤0.01%
+50,500
3728
$82K ﹤0.01%
+6,853
3729
$82K ﹤0.01%
+7,972
3730
$82K ﹤0.01%
+2,000
3731
$82K ﹤0.01%
+2,041
3732
$81K ﹤0.01%
+6,269
3733
$81K ﹤0.01%
+12,210
3734
$81K ﹤0.01%
+2,848
3735
$80K ﹤0.01%
+1,243
3736
$80K ﹤0.01%
+2,075
3737
$80K ﹤0.01%
+3,568
3738
$80K ﹤0.01%
+3,300
3739
$80K ﹤0.01%
+5,100
3740
$80K ﹤0.01%
+130
3741
$80K ﹤0.01%
+8,229
3742
$80K ﹤0.01%
+4,858
3743
$80K ﹤0.01%
+4,068
3744
$79K ﹤0.01%
+2,825
3745
$79K ﹤0.01%
+2,700
3746
$79K ﹤0.01%
+6,709
3747
$79K ﹤0.01%
+6,534
3748
$78K ﹤0.01%
+5,800
3749
$78K ﹤0.01%
+5,885
3750
$78K ﹤0.01%
+6,136