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
3801
$71K ﹤0.01%
+43,626
3802
0
3803
$71K ﹤0.01%
+1,483
3804
$70K ﹤0.01%
+4,000
3805
$70K ﹤0.01%
+9,233
3806
$70K ﹤0.01%
+3,922
3807
$70K ﹤0.01%
+3,750
3808
$70K ﹤0.01%
+14,070
3809
$69K ﹤0.01%
+706
3810
$69K ﹤0.01%
+2,046
3811
$69K ﹤0.01%
+1,331
3812
$69K ﹤0.01%
+3,970
3813
$69K ﹤0.01%
+6,006
3814
$69K ﹤0.01%
+3,391
3815
$69K ﹤0.01%
+8,482
3816
$69K ﹤0.01%
+4,145
3817
$69K ﹤0.01%
+5,142
3818
$69K ﹤0.01%
+21,000
3819
$69K ﹤0.01%
+13,000
3820
$69K ﹤0.01%
+4,680
3821
$69K ﹤0.01%
+2,030
3822
$69K ﹤0.01%
+2,016
3823
$68K ﹤0.01%
+2,836
3824
$68K ﹤0.01%
+2,361
3825
$68K ﹤0.01%
+2,004