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
4101
$37K ﹤0.01%
+3,690
4102
$37K ﹤0.01%
+3,288
4103
$37K ﹤0.01%
+146
4104
$37K ﹤0.01%
+656
4105
$37K ﹤0.01%
+1,652
4106
$37K ﹤0.01%
+2,304
4107
$37K ﹤0.01%
+1,213
4108
$37K ﹤0.01%
+232,616
4109
$36K ﹤0.01%
+4,434
4110
$36K ﹤0.01%
+4,585
4111
$36K ﹤0.01%
+1,810
4112
$36K ﹤0.01%
+7,013
4113
$36K ﹤0.01%
+25,352
4114
$36K ﹤0.01%
+1,770
4115
$36K ﹤0.01%
+4,250
4116
$36K ﹤0.01%
+7,690
4117
$35K ﹤0.01%
+4,000
4118
$35K ﹤0.01%
+4,179
4119
$35K ﹤0.01%
+4,309
4120
$35K ﹤0.01%
+19,400
4121
$35K ﹤0.01%
+3,000
4122
$35K ﹤0.01%
+2,700
4123
$35K ﹤0.01%
+120
4124
$35K ﹤0.01%
+3,021
4125
$35K ﹤0.01%
+2,732