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
3876
$61K ﹤0.01%
+9,408
3877
$61K ﹤0.01%
+2,322
3878
$61K ﹤0.01%
+6,400
3879
$61K ﹤0.01%
+3,119
3880
$61K ﹤0.01%
+3,717
3881
$61K ﹤0.01%
+10,000
3882
$60K ﹤0.01%
+3,991
3883
$60K ﹤0.01%
+1,440
3884
$60K ﹤0.01%
+14,770
3885
$60K ﹤0.01%
+643
3886
$59K ﹤0.01%
+1,800
3887
$59K ﹤0.01%
+50
3888
$59K ﹤0.01%
+1,243
3889
$59K ﹤0.01%
+4,152
3890
$59K ﹤0.01%
+5,445
3891
$59K ﹤0.01%
+7,600
3892
$59K ﹤0.01%
+5,328
3893
$59K ﹤0.01%
+2,400
3894
$59K ﹤0.01%
+4,571
3895
$59K ﹤0.01%
+4,400
3896
$58K ﹤0.01%
+10,515
3897
$58K ﹤0.01%
+1,450
3898
$58K ﹤0.01%
+850
3899
$58K ﹤0.01%
+2,306
3900
$58K ﹤0.01%
+813