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
4076
$40K ﹤0.01%
+7,752
4077
$39K ﹤0.01%
+4,200
4078
$39K ﹤0.01%
+329
4079
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+1,500
4080
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+784
4081
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+798
4082
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+2,924
4083
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+1,170
4084
$39K ﹤0.01%
+850
4085
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+2,000
4086
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+1,104
4087
$39K ﹤0.01%
+4,750
4088
$39K ﹤0.01%
+2,734
4089
$39K ﹤0.01%
+2,850
4090
$38K ﹤0.01%
+1,554
4091
$38K ﹤0.01%
+1,768
4092
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+750
4093
$38K ﹤0.01%
+1,909
4094
$38K ﹤0.01%
+50
4095
$38K ﹤0.01%
+3,334
4096
$38K ﹤0.01%
+393
4097
$38K ﹤0.01%
+977
4098
$37K ﹤0.01%
+6,000
4099
$37K ﹤0.01%
+4,755
4100
$37K ﹤0.01%
+764