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
3926
$55K ﹤0.01%
+3,050
3927
$55K ﹤0.01%
+4,714
3928
$55K ﹤0.01%
+1,645
3929
$55K ﹤0.01%
+1,950
3930
$55K ﹤0.01%
+58,226
3931
$55K ﹤0.01%
+4,404
3932
$54K ﹤0.01%
+12,060
3933
$54K ﹤0.01%
+7,306
3934
$54K ﹤0.01%
+5,740
3935
$54K ﹤0.01%
+245
3936
$54K ﹤0.01%
+3,600
3937
$54K ﹤0.01%
+1,751
3938
$53K ﹤0.01%
+1,617
3939
$53K ﹤0.01%
+7,500
3940
$53K ﹤0.01%
+1,550
3941
$53K ﹤0.01%
+2,401
3942
$53K ﹤0.01%
+1,500
3943
$53K ﹤0.01%
+3,900
3944
$53K ﹤0.01%
+23,950
3945
$53K ﹤0.01%
+2,575
3946
$53K ﹤0.01%
+167
3947
$53K ﹤0.01%
+1,890
3948
$53K ﹤0.01%
+3,910
3949
$52K ﹤0.01%
+74
3950
$52K ﹤0.01%
+2,175