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
4001
$46K ﹤0.01%
+957
4002
$46K ﹤0.01%
+1,340
4003
$46K ﹤0.01%
+968
4004
$46K ﹤0.01%
+4,779
4005
$46K ﹤0.01%
+47,830
4006
$46K ﹤0.01%
+6,592
4007
$45K ﹤0.01%
+3,000
4008
$45K ﹤0.01%
+1,371
4009
$45K ﹤0.01%
+300
4010
$45K ﹤0.01%
+3,412
4011
$45K ﹤0.01%
+4,088
4012
$45K ﹤0.01%
+1,787
4013
$45K ﹤0.01%
+88,040
4014
$45K ﹤0.01%
+425
4015
$45K ﹤0.01%
+5,202
4016
$45K ﹤0.01%
+2,095
4017
$45K ﹤0.01%
+4,302
4018
$45K ﹤0.01%
+9,013
4019
$45K ﹤0.01%
+2,838
4020
$45K ﹤0.01%
+6,100
4021
$45K ﹤0.01%
+1,955
4022
$44K ﹤0.01%
+3,494
4023
$44K ﹤0.01%
+10
4024
$44K ﹤0.01%
+2,179
4025
$44K ﹤0.01%
+2,107