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
3951
$52K ﹤0.01%
+5,898
3952
$52K ﹤0.01%
+1,458
3953
$52K ﹤0.01%
+3,250
3954
$52K ﹤0.01%
+22,200
3955
$52K ﹤0.01%
+6,183
3956
$52K ﹤0.01%
+5,956
3957
$52K ﹤0.01%
+795
3958
$51K ﹤0.01%
+12,849
3959
$51K ﹤0.01%
+1,735
3960
$51K ﹤0.01%
+2,200
3961
$51K ﹤0.01%
+2,500
3962
$51K ﹤0.01%
+7,050
3963
$51K ﹤0.01%
+2,305
3964
$51K ﹤0.01%
+2,000
3965
$50K ﹤0.01%
+2,689
3966
$50K ﹤0.01%
+2,500
3967
$50K ﹤0.01%
+1,875
3968
$50K ﹤0.01%
+1,833
3969
$50K ﹤0.01%
+1,152
3970
$50K ﹤0.01%
+3,685
3971
$50K ﹤0.01%
+1,370
3972
$50K ﹤0.01%
+2,000
3973
$50K ﹤0.01%
+1,000
3974
$49K ﹤0.01%
+2,051
3975
$49K ﹤0.01%
+2,868