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
3901
$58K ﹤0.01%
+10,000
3902
$58K ﹤0.01%
+103
3903
$58K ﹤0.01%
+5,740
3904
$57K ﹤0.01%
+1,560
3905
$57K ﹤0.01%
+1,825
3906
$57K ﹤0.01%
+5,790
3907
$57K ﹤0.01%
+1,350
3908
$57K ﹤0.01%
+2,271
3909
$57K ﹤0.01%
+4,420
3910
$57K ﹤0.01%
+2,339
3911
0
3912
$56K ﹤0.01%
+2,068
3913
$56K ﹤0.01%
+1,667
3914
$56K ﹤0.01%
+6,800
3915
$56K ﹤0.01%
+40,161
3916
$56K ﹤0.01%
+10,750
3917
$56K ﹤0.01%
+31,167
3918
$55K ﹤0.01%
+6,650
3919
$55K ﹤0.01%
+19,972
3920
$55K ﹤0.01%
+4,896
3921
$55K ﹤0.01%
+1,750
3922
$55K ﹤0.01%
+1,582
3923
$55K ﹤0.01%
+647
3924
$55K ﹤0.01%
+36,000
3925
$55K ﹤0.01%
+3,100