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
4126
$35K ﹤0.01%
+10,000
4127
$35K ﹤0.01%
+2,700
4128
$35K ﹤0.01%
+2,810
4129
$35K ﹤0.01%
+1,125
4130
$34K ﹤0.01%
+783
4131
$34K ﹤0.01%
+1,670
4132
$34K ﹤0.01%
+1,600
4133
$34K ﹤0.01%
+2,402
4134
$34K ﹤0.01%
+2,279
4135
$34K ﹤0.01%
+1,875
4136
$34K ﹤0.01%
+2,800
4137
$34K ﹤0.01%
+7,687
4138
$34K ﹤0.01%
+2,600
4139
$34K ﹤0.01%
+2,110
4140
$34K ﹤0.01%
+1,021
4141
$33K ﹤0.01%
+2,566
4142
$33K ﹤0.01%
+4,260
4143
$33K ﹤0.01%
+3,000
4144
$33K ﹤0.01%
+3,100
4145
$33K ﹤0.01%
+1,201
4146
$33K ﹤0.01%
+2,500
4147
$33K ﹤0.01%
+5,000
4148
$33K ﹤0.01%
+1,661
4149
$33K ﹤0.01%
+2,998
4150
$33K ﹤0.01%
+5,310