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
376
$32.3M 0.03%
+534,190
377
$31.8M 0.03%
+1,462,597
378
$31.8M 0.03%
+481,993
379
$31.5M 0.03%
+367,218
380
$31.3M 0.03%
+979,518
381
$31.2M 0.03%
+1,259,352
382
$31.1M 0.03%
+348,365
383
$30.9M 0.03%
+591,710
384
$30.8M 0.03%
+2,180,738
385
$30.8M 0.03%
+762,486
386
$30.7M 0.03%
+1,009,082
387
$30.7M 0.03%
+486,278
388
$30.7M 0.03%
+989,263
389
$30.6M 0.03%
+289,817
390
$30.5M 0.03%
+16,617
391
$30.1M 0.03%
+561,777
392
$29.9M 0.03%
+2,831,406
393
$29.7M 0.03%
+493,362
394
$29.6M 0.03%
+765,498
395
$29.6M 0.03%
+574,977
396
$29.4M 0.02%
+657,552
397
$29.3M 0.02%
+645,800
398
$29.2M 0.02%
+1,075,050
399
$29.2M 0.02%
+1,039,580
400
$29.1M 0.02%
+1,258,010