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
3776
$75K ﹤0.01%
+5,570
3777
$75K ﹤0.01%
+6,000
3778
$75K ﹤0.01%
+32,210
3779
$74K ﹤0.01%
+41,105
3780
$74K ﹤0.01%
+2,025
3781
$74K ﹤0.01%
+4,785
3782
$74K ﹤0.01%
+4,555
3783
$73K ﹤0.01%
+4,048
3784
$73K ﹤0.01%
+3,367
3785
$73K ﹤0.01%
+5,300
3786
$73K ﹤0.01%
+3,050
3787
$73K ﹤0.01%
+2,505
3788
$72K ﹤0.01%
+3,100
3789
$72K ﹤0.01%
+8,200
3790
$72K ﹤0.01%
+1,236
3791
$72K ﹤0.01%
+2,500
3792
$72K ﹤0.01%
+522
3793
$72K ﹤0.01%
+4,087
3794
$72K ﹤0.01%
+110,647
3795
$71K ﹤0.01%
+9,252
3796
$71K ﹤0.01%
+3,010
3797
$71K ﹤0.01%
+4,000
3798
$71K ﹤0.01%
+10,774
3799
$71K ﹤0.01%
+5,120
3800
$71K ﹤0.01%
+1,487